Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.56%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
94
Reduced
143
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$336M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 3 |
Verizon
VZ
|
$168M |
| 4 |
CELG
Celgene Corp
CELG
|
$166M |
| 5 |
Trane Technologies
TT
|
$143M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.24B
| $57.1M | 0.34% |
438,499
+164,979
| +60% | +$21.5M |
|
102
Ameriprise Financial
AMP
$47.5B
| $55M | 0.33% |
458,597
-66,360
| -13% | -$7.96M |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $54.5M | 0.32% |
2,950,283
+718,215
| +32% | +$13.3M |
|
104
Eastman Chemical
EMN
$7.83B
| $54.3M | 0.32% |
621,869
+21,877
| +4% | +$1.91M |
|
105
United Airlines
UAL
$34.3B
| $54.2M | 0.32% |
1,318,731
+646,106
| +96% | +$26.5M |
|
|
KS
106
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.5M | 0.31% |
1,584,212
-11,580
| -0.7% | -$384K |
|
107
Acadia Pharmaceuticals
ACAD
$4.3B
| $52.1M | 0.31% |
2,308,261
-39,150
| -2% | -$884K |
|
108
Genworth Financial
GNW
$3.47B
| $52.1M | 0.31% |
2,994,210
-88,420
| -3% | -$1.54M |
|
109
Autodesk
ADSK
$67.5B
| $51.7M | 0.31% |
916,462
+410,579
| +81% | +$23.1M |
|
110
RPM International
RPM
$15.7B
| $51.6M | 0.31% |
+1,117,770
| New | +$51.6M |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $50.7M | 0.3% |
471,704
+4,250
| +0.9% | +$457K |
|
112
B&G Foods
BGS
$356M
| $49.8M | 0.3% |
1,522,401
-70,474
| -4% | -$2.3M |
|
113
WESCO International
WCC
$10.6B
| $48.7M | 0.29% |
563,902
+93,137
| +20% | +$8.05M |
|
|
AXLL
114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.6M | 0.29% |
1,027,778
+363,523
| +55% | +$17.2M |
|
115
Williams-Sonoma
WSM
$23.3B
| $48.5M | 0.29% |
675,257
-270,190
| -29% | -$19.4M |
|
116
Brookdale Senior Living
BKD
$1.81B
| $48.5M | 0.29% |
1,453,250
+288,690
| +25% | +$9.62M |
|
117
Martin Marietta Materials
MLM
$36.6B
| $48.4M | 0.29% |
366,683
-67,592
| -16% | -$8.93M |
|
118
NXP Semiconductors
NXPI
$57B
| $48.1M | 0.29% |
726,945
-340,940
| -32% | -$22.6M |
|
119
RH
RH
$4.15B
| $47.4M | 0.28% |
508,990
-3,615
| -0.7% | -$336K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $46.1M | 0.27% |
982,083
+70,433
| +8% | +$3.31M |
|
121
Huron Consulting
HURN
$2.38B
| $45.9M | 0.27% |
648,066
-6,825
| -1% | -$483K |
|
|
CVD
122
DELISTED
COVANCE INC.
CVD
| $45.8M | 0.27% |
535,200
-15,625
| -3% | -$1.34M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.4M | 0.27% |
487,380
-15,250
| -3% | -$1.42M |
|
124
ScottsMiracle-Gro
SMG
$3.51B
| $45M | 0.27% |
790,650
-261,135
| -25% | -$14.8M |
|
|
TMH
125
DELISTED
Team Health Holdings Inc
TMH
| $43.7M | 0.26% |
875,823
-6,775
| -0.8% | -$338K |
|