Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $50.5M | 0.35% | +553,951 | New | +$50.5M |
|
102
NVR
NVR
$22.4B
| $49.8M | 0.34% | +54,040 | New | +$49.8M |
|
103
Packaging Corp of America
PKG
$19.6B
| $49.8M | 0.34% | +1,017,017 | New | +$49.8M |
|
104
Hexcel
HXL
$5.02B
| $49.6M | 0.34% | +1,457,643 | New | +$49.6M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| $49.1M | 0.34% | +998,800 | New | +$49.1M |
|
|
CYT
106
DELISTED
CYTEC INDS INC
CYT
| $46.2M | 0.32% | +630,370 | New | +$46.2M |
|
107
CBRE Group
CBRE
$48.2B
| $45.8M | 0.31% | +1,959,493 | New | +$45.8M |
|
108
Huron Consulting
HURN
$2.37B
| $44.9M | 0.31% | +971,564 | New | +$44.9M |
|
109
Timken Company
TKR
$5.38B
| $44.5M | 0.31% | +790,356 | New | +$44.5M |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.41B
| $44.4M | 0.31% | +1,117,690 | New | +$44.4M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $44.4M | 0.31% | +927,610 | New | +$44.4M |
|
112
Brinker International
EAT
$6.94B
| $44.2M | 0.3% | +1,121,310 | New | +$44.2M |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $42.7M | 0.29% | +788,151 | New | +$42.7M |
|
114
JB Hunt Transport Services
JBHT
$14B
| $42.6M | 0.29% | +589,125 | New | +$42.6M |
|
|
CNQR
115
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.4M | 0.29% | +521,400 | New | +$42.4M |
|
116
Taylor Morrison
TMHC
$6.66B
| $41.5M | 0.29% | +1,701,110 | New | +$41.5M |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $41.4M | 0.28% | +232,315 | New | +$41.4M |
|
|
TMH
118
DELISTED
Team Health Holdings Inc
TMH
| $41.3M | 0.28% | +1,006,093 | New | +$41.3M |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $40.8M | 0.28% | +922,005 | New | +$40.8M |
|
120
Dentsply Sirona
XRAY
$2.85B
| $40.6M | 0.28% | +992,366 | New | +$40.6M |
|
121
Landstar System
LSTR
$4.59B
| $40M | 0.27% | +775,815 | New | +$40M |
|
|
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39.1M | 0.27% | +610,965 | New | +$39.1M |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $39.1M | 0.27% | +4,780,395 | New | +$39.1M |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $38.6M | 0.27% | +506,725 | New | +$38.6M |
|
125
Tractor Supply
TSCO
$32.7B
| $38.2M | 0.26% | +325,278 | New | +$38.2M |
|