Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-2.5%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
108
Reduced
135
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.07B
| $54.1M | 0.33% |
1,320,038
+398,802
| +43% | +$16.4M |
|
102
F5
FFIV
$17.6B
| $54.1M | 0.33% |
455,696
+193,341
| +74% | +$23M |
|
103
Eagle Materials
EXP
$7.2B
| $53.5M | 0.33% |
524,934
-95,962
| -15% | -$9.77M |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $53.4M | 0.33% |
636,651
-173,019
| -21% | -$14.5M |
|
|
KATE
105
DELISTED
Kate Spade & Company
KATE
| $52.7M | 0.32% |
2,009,150
+1,277,560
| +175% | +$33.5M |
|
106
Robert Half
RHI
$3.79B
| $52.3M | 0.32% |
1,066,560
-211,325
| -17% | -$10.4M |
|
107
Metallus
MTUS
$672M
| $52.2M | 0.32% |
+1,122,491
| New | +$52.2M |
|
108
Genworth Financial
GNW
$3.47B
| $51.1M | 0.31% |
3,900,120
+905,910
| +30% | +$11.9M |
|
109
Service Corp International
SCI
$10.9B
| $50.2M | 0.31% |
2,375,275
-521,490
| -18% | -$11M |
|
110
WESCO International
WCC
$10.6B
| $49.9M | 0.3% |
637,045
+73,143
| +13% | +$5.72M |
|
|
FEIC
111
DELISTED
FEI COMPANY
FEIC
| $49.7M | 0.3% |
658,858
+13,724
| +2% | +$1.04M |
|
|
CYT
112
DELISTED
CYTEC INDS INC
CYT
| $49.7M | 0.3% |
1,050,636
+505,726
| +93% | +$23.9M |
|
|
TMH
113
DELISTED
Team Health Holdings Inc
TMH
| $49.5M | 0.3% |
853,758
-22,065
| -3% | -$1.28M |
|
114
Cboe Global Markets
CBOE
$24.5B
| $48.3M | 0.29% |
902,350
+122,590
| +16% | +$6.56M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $48M | 0.29% |
826,930
-155,153
| -16% | -$9.01M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $47M | 0.29% |
488,245
+865
| +0.2% | +$83.2K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.8B
| $46.6M | 0.28% |
830,330
+147,595
| +22% | +$8.29M |
|
118
XPO
XPO
$14.8B
| $46.4M | 0.28% |
1,231,686
-26,440
| -2% | -$996K |
|
|
CAVM
119
DELISTED
Cavium, Inc.
CAVM
| $46.2M | 0.28% |
929,965
+430,750
| +86% | +$21.4M |
|
|
SPNC
120
DELISTED
Spectranetics Corp
SPNC
| $45.8M | 0.28% |
1,723,030
-62,420
| -3% | -$1.66M |
|
121
Watsco
WSO
$16B
| $45.7M | 0.28% |
530,020
-112,282
| -17% | -$9.68M |
|
122
Martin Marietta Materials
MLM
$36.6B
| $45.6M | 0.28% |
353,348
-13,335
| -4% | -$1.72M |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $45.3M | 0.28% |
458,390
-16,545
| -3% | -$1.64M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $43.9M | 0.27% |
782,152
+14,300
| +2% | +$803K |
|
|
RDC
125
DELISTED
Rowan Companies Plc
RDC
| $43.8M | 0.27% |
1,731,325
-62,385
| -3% | -$1.58M |
|