Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-16.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.5M | 0.49% |
1,033,017
+998,028
| +2,852% | +$55.5M |
|
|
XLRN
77
DELISTED
Acceleron Pharma Inc.
XLRN
| $56.3M | 0.48% |
1,292,713
+108,405
| +9% | +$4.72M |
|
78
SBA Communications
SBAC
$21.4B
| $55.7M | 0.48% |
344,105
+81,966
| +31% | +$13.3M |
|
79
PBF Energy
PBF
$3.22B
| $49.2M | 0.42% |
1,506,030
+265,200
| +21% | +$8.66M |
|
80
Flowserve
FLS
$7B
| $49M | 0.42% |
1,289,072
-150,659
| -10% | -$5.73M |
|
81
NXP Semiconductors
NXPI
$57.5B
| $48.8M | 0.42% |
666,258
-186,230
| -22% | -$13.6M |
|
82
MSCI
MSCI
$42.7B
| $48.2M | 0.41% |
327,073
+112,647
| +53% | +$16.6M |
|
83
TransUnion
TRU
$16.8B
| $48.1M | 0.41% |
846,753
-298,285
| -26% | -$16.9M |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $47.5M | 0.41% |
4,183,315
+515,970
| +14% | +$5.86M |
|
85
Idexx Laboratories
IDXX
$50.7B
| $45.8M | 0.39% |
246,438
+42,963
| +21% | +$7.99M |
|
86
Raymond James Financial
RJF
$33.2B
| $44.3M | 0.38% |
595,810
-227,306
| -28% | -$16.9M |
|
87
Quest Diagnostics
DGX
$20.1B
| $43.9M | 0.37% |
526,951
-159,340
| -23% | -$13.3M |
|
88
Burlington
BURL
$18.5B
| $43.4M | 0.37% |
267,000
+2,170
| +0.8% | +$353K |
|
89
Autodesk
ADSK
$67.9B
| $42.1M | 0.36% |
327,629
+20,215
| +7% | +$2.6M |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $42.1M | 0.36% |
1,065,391
-3,534
| -0.3% | -$140K |
|
91
GoDaddy
GDDY
$19.9B
| $41.9M | 0.36% |
639,010
+7,830
| +1% | +$514K |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $41.4M | 0.35% |
493,611
+248,911
| +102% | +$20.9M |
|
93
lululemon athletica
LULU
$23.8B
| $39.7M | 0.34% |
+326,457
| New | +$39.7M |
|
94
ON Semiconductor
ON
$19.5B
| $39.6M | 0.34% |
2,398,940
-46,338
| -2% | -$765K |
|
95
RPM International
RPM
$15.8B
| $39.1M | 0.33% |
665,169
+50,204
| +8% | +$2.95M |
|
|
RP
96
DELISTED
RealPage, Inc.
RP
| $39M | 0.33% |
810,104
+8,189
| +1% | +$395K |
|
97
Palo Alto Networks
PANW
$128B
| $37.8M | 0.32% |
200,732
+12,075
| +6% | +$2.27M |
|
98
Jack in the Box
JACK
$339M
| $37.2M | 0.32% |
479,230
-119,650
| -20% | -$9.29M |
|
99
DexCom
DXCM
$30.9B
| $36.8M | 0.31% |
306,938
+169,146
| +123% | +$20.3M |
|
100
Essent Group
ESNT
$6.2B
| $36.7M | 0.31% |
1,074,052
+148,425
| +16% | +$5.07M |
|