Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$17B
(+3.7%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
76
Reduced
159
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $57.3M | 0.34% |
+1,636,951
| New | +$57.3M |
|
102
Robert Half
RHI
$3.78B
| $57.3M | 0.34% |
980,705
-85,855
| -8% | -$5.01M |
|
|
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $57.1M | 0.34% |
+8,312,820
| New | +$57.1M |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| $56.1M | 0.33% |
908,077
-21,888
| -2% | -$1.35M |
|
105
Pultegroup
PHM
$26.3B
| $53.7M | 0.32% |
+2,501,730
| New | +$53.7M |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $53.3M | 0.31% |
770,535
-11,617
| -1% | -$803K |
|
107
Eastman Chemical
EMN
$7.76B
| $53M | 0.31% |
698,732
-46,024
| -6% | -$3.49M |
|
108
JetBlue
JBLU
$1.98B
| $52.8M | 0.31% |
3,326,260
+1,189,420
| +56% | +$18.9M |
|
|
AMAG
109
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $52.7M | 0.31% |
1,236,690
+4,970
| +0.4% | +$212K |
|
110
Service Corp International
SCI
$10.9B
| $52.4M | 0.31% |
2,307,320
-67,955
| -3% | -$1.54M |
|
111
Ameriprise Financial
AMP
$47.8B
| $51M | 0.3% |
385,791
-81,645
| -17% | -$10.8M |
|
112
CoStar Group
CSGP
$37.2B
| $50.5M | 0.3% |
274,972
+153,305
| +126% | +$28.2M |
|
113
Huntsman Corp
HUN
$1.88B
| $47.6M | 0.28% |
2,091,425
-1,423,226
| -40% | -$32.4M |
|
|
TMH
114
DELISTED
Team Health Holdings Inc
TMH
| $46.9M | 0.28% |
815,495
-38,263
| -4% | -$2.2M |
|
115
Quest Diagnostics
DGX
$20.1B
| $46.8M | 0.28% |
697,659
+201,359
| +41% | +$13.5M |
|
116
F5
FFIV
$17.8B
| $45.7M | 0.27% |
349,960
-105,736
| -23% | -$13.8M |
|
117
Williams-Sonoma
WSM
$23.4B
| $45.6M | 0.27% |
602,781
-49,898
| -8% | -$3.78M |
|
118
Watsco
WSO
$16B
| $45.5M | 0.27% |
425,340
-104,680
| -20% | -$11.2M |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $45.3M | 0.27% |
1,637,891
+213,641
| +15% | +$5.9M |
|
|
ARUN
120
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $44.8M | 0.26% |
2,466,755
-213,685
| -8% | -$3.88M |
|
121
WESCO International
WCC
$10.6B
| $44.6M | 0.26% |
585,051
-51,994
| -8% | -$3.96M |
|
122
Cboe Global Markets
CBOE
$24.6B
| $44.3M | 0.26% |
699,244
-203,106
| -23% | -$12.9M |
|
123
B&G Foods
BGS
$356M
| $43.5M | 0.26% |
1,455,372
-104,235
| -7% | -$3.12M |
|
|
RDC
124
DELISTED
Rowan Companies Plc
RDC
| $42.7M | 0.25% |
1,830,645
+99,320
| +6% | +$2.32M |
|
|
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $42.4M | 0.25% |
+369,180
| New | +$42.4M |
|