Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $38.2M | 0.26% | +295,967 | New | +$38.2M |
|
127
Genpact
G
$7.9B
| $38.1M | 0.26% | +1,981,390 | New | +$38.1M |
|
|
CEB
128
DELISTED
CEB Inc.
CEB
| $38.1M | 0.26% | +603,008 | New | +$38.1M |
|
129
Eastman Chemical
EMN
$8.08B
| $36.6M | 0.25% | +523,306 | New | +$36.6M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.4M | 0.25% | +906,496 | New | +$36.4M |
|
131
Mattel
MAT
$5.9B
| $36.3M | 0.25% | +800,970 | New | +$36.3M |
|
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| $36.2M | 0.25% | +1,034,800 | New | +$36.2M |
|
133
Broadcom
AVGO
$1.4T
| $36.1M | 0.25% | +966,465 | New | +$36.1M |
|
134
Owens Corning
OC
$12.6B
| $35.9M | 0.25% | +918,150 | New | +$35.9M |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $35.8M | 0.25% | +329,610 | New | +$35.8M |
|
136
Community Health Systems
CYH
$387M
| $35.6M | 0.24% | +758,990 | New | +$35.6M |
|
137
Steris
STE
$24.1B
| $35.4M | 0.24% | +826,356 | New | +$35.4M |
|
138
Norfolk Southern
NSC
$62.8B
| $35.3M | 0.24% | +486,525 | New | +$35.3M |
|
139
TEGNA Inc
TGNA
$3.41B
| $34.8M | 0.24% | +1,421,400 | New | +$34.8M |
|
140
Mercado Libre
MELI
$125B
| $34.2M | 0.24% | +317,560 | New | +$34.2M |
|
141
Steelcase
SCS
$1.92B
| $34.1M | 0.23% | +2,338,267 | New | +$34.1M |
|
142
Titan International
TWI
$564M
| $34M | 0.23% | +2,012,892 | New | +$34M |
|
143
Mohawk Industries
MHK
$8.24B
| $33.9M | 0.23% | +301,280 | New | +$33.9M |
|
144
Masimo
MASI
$7.59B
| $33.8M | 0.23% | +1,595,278 | New | +$33.8M |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $32.5M | 0.22% | +2,374,110 | New | +$32.5M |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $32.5M | 0.22% | +1,252,975 | New | +$32.5M |
|
|
VOLC
147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.9M | 0.22% | +1,760,248 | New | +$31.9M |
|
148
Interface
TILE
$1.56B
| $31.1M | 0.21% | +1,833,384 | New | +$31.1M |
|
|
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
| $30.9M | 0.21% | +954,570 | New | +$30.9M |
|
150
East-West Bancorp
EWBC
$14.5B
| $30.9M | 0.21% | +1,122,315 | New | +$30.9M |
|