Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
126
DELISTED
CEB Inc.
CEB
| $43.2M | 0.25% |
558,508
-11,725
| -2% | -$908K |
|
127
Mohawk Industries
MHK
$8.72B
| $43.1M | 0.25% |
289,705
-8,720
| -3% | -$1.3M |
|
128
Vulcan Materials
VMC
$38.9B
| $42.9M | 0.25% |
722,515
+199,755
| +38% | +$11.9M |
|
129
Masimo
MASI
$7.95B
| $41.2M | 0.24% |
1,410,513
-70,845
| -5% | -$2.07M |
|
|
WBC
130
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.24% |
+439,020
| New | +$41M |
|
|
TMH
131
DELISTED
Team Health Holdings Inc
TMH
| $40.9M | 0.24% |
898,253
-52,970
| -6% | -$2.41M |
|
|
MDR
132
DELISTED
McDermott International
MDR
| $40.7M | 0.24% |
1,482,188
-68,004
| -4% | -$1.87M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.24% |
1,801,340
+369,440
| +26% | +$8.34M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $40.5M | 0.24% |
494,624
-140,828
| -22% | -$11.5M |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $40.5M | 0.24% |
975,260
-42,190
| -4% | -$1.75M |
|
|
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.4M | 0.24% |
+420,615
| New | +$40.4M |
|
|
SGI
137
Somnigroup International Inc.
SGI
$18.3B
| $40.1M | 0.24% |
2,974,880
-563,120
| -16% | -$7.6M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $39.9M | 0.23% |
2,428,678
-1,581,720
| -39% | -$26M |
|
139
Robert Half
RHI
$3.82B
| $39.9M | 0.23% |
949,150
+417,960
| +79% | +$17.6M |
|
|
HMA
140
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $39.3M | 0.23% |
2,998,485
-173,220
| -5% | -$2.27M |
|
141
Church & Dwight Co
CHD
$23.4B
| $38.6M | 0.23% |
1,165,610
+279,710
| +32% | +$9.27M |
|
142
Interface
TILE
$1.64B
| $38.5M | 0.23% |
1,754,915
+14,031
| +0.8% | +$308K |
|
143
Waste Connections
WCN
$46.5B
| $38M | 0.22% |
1,307,271
-906,315
| -41% | -$26.4M |
|
|
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.6M | 0.22% |
831,212
+153,892
| +23% | +$6.96M |
|
145
Allison Transmission
ALSN
$7.49B
| $37.1M | 0.22% |
1,345,475
+35,800
| +3% | +$988K |
|
|
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $36.7M | 0.22% |
356,030
-15,780
| -4% | -$1.63M |
|
147
Aon
AON
$80.3B
| $36M | 0.21% |
+429,030
| New | +$36M |
|
|
CYBX
148
DELISTED
CYBERONICS INC
CYBX
| $35.6M | 0.21% |
544,600
-27,240
| -5% | -$1.78M |
|
149
Donaldson
DCI
$9.42B
| $35.5M | 0.21% |
+816,488
| New | +$35.5M |
|
|
P
150
DELISTED
Pandora Media Inc
P
| $35.3M | 0.21% |
1,327,340
-527,865
| -28% | -$14M |
|