Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$176M |
| 2 |
IBM
IBM
|
$136M |
| 3 |
Oracle
ORCL
|
$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.3M |
| 5 |
Apple
AAPL
|
$80M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
BorgWarner
BWA
|
$132M |
| 3 |
Alkermes
ALKS
|
$110M |
| 4 |
Best Buy
BBY
|
$101M |
| 5 |
Amgen
AMGN
|
$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $40M | 0.24% |
1,401,829
-28,390
| -2% | -$810K |
|
127
Church & Dwight Co
CHD
$23.3B
| $39.5M | 0.24% |
1,144,750
-20,860
| -2% | -$720K |
|
|
TMH
128
DELISTED
Team Health Holdings Inc
TMH
| $39.5M | 0.24% |
882,598
-15,655
| -2% | -$701K |
|
129
WESCO International
WCC
$10.7B
| $39.2M | 0.23% |
470,765
-632,695
| -57% | -$52.7M |
|
130
Brookdale Senior Living
BKD
$1.83B
| $39M | 0.23% |
+1,164,560
| New | +$39M |
|
131
Interface
TILE
$1.64B
| $38.8M | 0.23% |
1,886,864
+131,949
| +8% | +$2.71M |
|
132
Allison Transmission
ALSN
$7.53B
| $38.6M | 0.23% |
1,287,685
-57,790
| -4% | -$1.73M |
|
133
Mohawk Industries
MHK
$8.65B
| $38.5M | 0.23% |
283,265
-6,440
| -2% | -$876K |
|
134
Polaris
PII
$3.33B
| $38.2M | 0.23% |
+273,520
| New | +$38.2M |
|
|
SPNC
135
DELISTED
Spectranetics Corp
SPNC
| $38.2M | 0.23% |
+1,258,910
| New | +$38.2M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $38.1M | 0.23% |
864,615
-98,545
| -10% | -$4.34M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $38M | 0.23% |
1,253,800
-73,540
| -6% | -$2.23M |
|
138
RH
RH
$4.7B
| $37.7M | 0.23% |
512,605
-246,340
| -32% | -$18.1M |
|
139
Masimo
MASI
$8B
| $37.7M | 0.23% |
1,380,343
-30,170
| -2% | -$824K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $36.6M | 0.22% |
2,232,068
-196,610
| -8% | -$3.22M |
|
141
Akamai
AKAM
$11.3B
| $36.4M | 0.22% |
625,390
-10,440
| -2% | -$608K |
|
142
Sensata Technologies
ST
$4.66B
| $36.1M | 0.22% |
846,755
+349,300
| +70% | +$14.9M |
|
143
Copart
CPRT
$47B
| $36.1M | 0.22% |
7,929,200
+5,520,192
| +229% | +$25.1M |
|
144
Aon
AON
$79.9B
| $35.8M | 0.21% |
424,220
-4,810
| -1% | -$405K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $35.7M | 0.21% |
496,250
-173,210
| -26% | -$12.5M |
|
|
SGI
146
Somnigroup International Inc.
SGI
$18.3B
| $35.6M | 0.21% |
2,812,440
-162,440
| -5% | -$2.06M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $35.2M | 0.21% |
+664,826
| New | +$35.2M |
|
|
INFA
148
DELISTED
INFORMATICA CORP
INFA
| $34.8M | 0.21% |
920,990
-54,270
| -6% | -$2.05M |
|
149
Skyworks Solutions
SWKS
$11.2B
| $34.2M | 0.2% |
911,650
-51,610
| -5% | -$1.94M |
|
150
Donaldson
DCI
$9.44B
| $34M | 0.2% |
801,848
-14,640
| -2% | -$621K |
|