Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-16.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $36.5M | 0.31% |
453,250
+117,454
| +35% | +$9.46M |
|
102
Kemper
KMPR
$3.39B
| $35.8M | 0.31% |
539,792
+213,150
| +65% | +$14.1M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $35.8M | 0.31% |
752,851
-129,750
| -15% | -$6.17M |
|
104
Guidewire Software
GWRE
$18.3B
| $35.8M | 0.31% |
445,966
-134,753
| -23% | -$10.8M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $35.5M | 0.3% |
295,556
-3,844
| -1% | -$461K |
|
106
Rockwell Automation
ROK
$37.9B
| $35.1M | 0.3% |
233,125
+48,202
| +26% | +$7.25M |
|
107
Tractor Supply
TSCO
$32.1B
| $35M | 0.3% |
419,418
+125,855
| +43% | +$10.5M |
|
108
Marvell Technology
MRVL
$54.6B
| $34.5M | 0.29% |
+2,133,825
| New | +$34.5M |
|
109
Ascendis Pharma
ASND
$12.1B
| $33.8M | 0.29% |
539,120
-42,614
| -7% | -$2.67M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.5M | 0.29% |
769,293
+2,156
| +0.3% | +$93.9K |
|
111
NetApp
NTAP
$23.1B
| $33.2M | 0.28% |
556,462
+142,251
| +34% | +$8.49M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $33.2M | 0.28% |
612,351
+105,265
| +21% | +$5.7M |
|
113
Integra LifeSciences
IART
$1.14B
| $32.9M | 0.28% |
730,356
-8,640
| -1% | -$390K |
|
114
Crane NXT
CXT
$3.45B
| $32.9M | 0.28% |
455,361
+4,219
| +0.9% | +$305K |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.8M | 0.28% |
2,645,568
+310,310
| +13% | +$3.85M |
|
|
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32M | 0.27% |
864,525
+243,907
| +39% | +$9.04M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $31.6M | 0.27% |
486,885
-8,293
| -2% | -$538K |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $31.4M | 0.27% |
582,826
+73,446
| +14% | +$3.96M |
|
119
Diamondback Energy
FANG
$41.8B
| $31M | 0.26% |
334,687
+845
| +0.3% | +$78.3K |
|
120
HEICO Class A
HEI.A
$34.6B
| $30.5M | 0.26% |
484,683
+56,130
| +13% | +$3.54M |
|
121
Sun Communities
SUI
$15.7B
| $30.5M | 0.26% |
299,640
-51,458
| -15% | -$5.23M |
|
122
Rush Enterprises Class A
RUSHA
$4.45B
| $30.2M | 0.26% |
877,111
-33,070
| -4% | -$1.14M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.25% |
156,422
+16,315
| +12% | +$3.1M |
|
124
CoStar Group
CSGP
$37.5B
| $29.6M | 0.25% |
87,644
+757
| +0.9% | +$255K |
|
125
Mine Safety
MSA
$6.62B
| $29.5M | 0.25% |
313,320
-8,315
| -3% | -$784K |
|