Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $48.1M | 0.37% | 724,289 +64,862 | +10% | +$4.31M |
|
102
Builders FirstSource
BLDR
$15.3B
| $47.7M | 0.37% | 2,650,809 -29,385 | -1% | -$529K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $46.2M | 0.35% | 494,400 +200,500 | +68% | +$18.7M |
|
104
Equinix
EQIX
$76.9B
| $46M | 0.35% | +103,131 | New | +$46M |
|
105
Gartner
IT
$19B
| $44.8M | 0.34% | 360,070 +97,440 | +37% | +$12.1M |
|
|
ORBK
106
DELISTED
Orbotech Ltd
ORBK
| $44.1M | 0.34% | 1,044,286 +546,909 | +110% | +$23.1M |
|
107
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $43.9M | 0.34% | 1,199,020 +81,660 | +7% | +$2.99M |
|
108
Caesars Entertainment
CZR
$5.57B
| $43.3M | 0.33% | 1,689,249 -458,563 | -21% | -$11.8M |
|
|
BIVV
109
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $43.2M | 0.33% | 757,209 +444,889 | +142% | +$25.4M |
|
110
Axalta
AXTA
$6.77B
| $42.9M | 0.33% | 1,482,420 -21,895 | -1% | -$633K |
|
111
Integra LifeSciences
IART
$1.18B
| $42.4M | 0.33% | 840,556 +45,840 | +6% | +$2.31M |
|
112
Nexstar Media Group
NXST
$6.2B
| $41.9M | 0.32% | 673,228 -103,555 | -13% | -$6.45M |
|
113
Flowserve
FLS
$7.02B
| $41.7M | 0.32% | 978,274 -18,325 | -2% | -$780K |
|
114
Palo Alto Networks
PANW
$127B
| $41.2M | 0.32% | 285,691 +198,937 | +229% | +$28.7M |
|
115
Omnicell
OMCL
$1.5B
| $40.7M | 0.31% | 798,212 -161,220 | -17% | -$8.23M |
|
116
Prothena Corp
PRTA
$441M
| $40.4M | 0.31% | 623,489 -60,671 | -9% | -$3.93M |
|
117
Sun Communities
SUI
$15.9B
| $40.1M | 0.31% | 467,879 +12,465 | +3% | +$1.07M |
|
|
AVXS
118
DELISTED
AveXis, Inc. Common Stock
AVXS
| $39.6M | 0.3% | +409,000 | New | +$39.6M |
|
119
Quest Diagnostics
DGX
$20.3B
| $38.7M | 0.3% | 413,651 +48,742 | +13% | +$4.56M |
|
120
Autodesk
ADSK
$67.3B
| $37.9M | 0.29% | 337,409 +80,910 | +32% | +$9.08M |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $37.9M | 0.29% | 459,470 +144,300 | +46% | +$11.9M |
|
122
ON Semiconductor
ON
$20.3B
| $37.7M | 0.29% | 2,042,769 -25,665 | -1% | -$474K |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.29% | 521,495 -7,740 | -1% | -$558K |
|
124
Dana Inc
DAN
$2.64B
| $37.4M | 0.29% | 1,336,871 -17,125 | -1% | -$479K |
|
125
Crane NXT
CXT
$3.43B
| $37.2M | 0.29% | 464,495 -6,600 | -1% | -$528K |
|