Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$386M
| $43.5M | 0.27% |
+637,327
| New | +$43.5M |
|
127
Williams-Sonoma
WSM
$24.7B
| $43.4M | 0.27% |
1,305,358
-45,156
| -3% | -$1.5M |
|
128
B&G Foods
BGS
$374M
| $43M | 0.26% |
1,559,607
+37,206
| +2% | +$1.03M |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $42.8M | 0.26% |
2,845,858
-104,425
| -4% | -$1.57M |
|
|
EFII
130
DELISTED
Electronics for Imaging
EFII
| $40.7M | 0.25% |
921,915
+439,815
| +91% | +$19.4M |
|
|
CVD
131
DELISTED
COVANCE INC.
CVD
| $40.6M | 0.25% |
516,470
-18,730
| -3% | -$1.47M |
|
132
Vulcan Materials
VMC
$39B
| $39.4M | 0.24% |
654,350
+78,480
| +14% | +$4.73M |
|
|
AMAG
133
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $39.3M | 0.24% |
+1,231,720
| New | +$39.3M |
|
134
Huron Consulting
HURN
$2.44B
| $38.6M | 0.24% |
632,932
-15,134
| -2% | -$923K |
|
135
Church & Dwight Co
CHD
$23.3B
| $38.3M | 0.23% |
1,091,410
-3,330
| -0.3% | -$117K |
|
136
Allison Transmission
ALSN
$7.53B
| $38.1M | 0.23% |
1,338,460
+105,275
| +9% | +$3M |
|
137
WEX
WEX
$5.87B
| $38.1M | 0.23% |
345,263
+69,623
| +25% | +$7.68M |
|
|
P
138
DELISTED
Pandora Media Inc
P
| $37.1M | 0.23% |
1,537,610
+319,860
| +26% | +$7.73M |
|
139
Fortinet
FTNT
$60.4B
| $36.9M | 0.23% |
7,304,900
-188,300
| -3% | -$951K |
|
|
IM
140
DELISTED
Ingram Micro
IM
| $36.8M | 0.22% |
1,424,250
-48,650
| -3% | -$1.26M |
|
|
HAR
141
DELISTED
Harman International Industries
HAR
| $35.8M | 0.22% |
365,314
-106,390
| -23% | -$10.4M |
|
142
Aon
AON
$79.9B
| $35.4M | 0.22% |
403,648
-3,292
| -0.8% | -$289K |
|
143
Asbury Automotive
ABG
$5.06B
| $34.9M | 0.21% |
542,458
+176,631
| +48% | +$11.4M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $34.8M | 0.21% |
361,723
-1,067
| -0.3% | -$103K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $34.7M | 0.21% |
468,590
-5,815
| -1% | -$431K |
|
146
Oil States International
OIS
$334M
| $34.6M | 0.21% |
558,996
+101,155
| +22% | +$6.26M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.21% |
1,559,982
+194,872
| +14% | +$4.32M |
|
148
Interface
TILE
$1.64B
| $33M | 0.2% |
2,044,809
-49,020
| -2% | -$791K |
|
149
CNO Financial Group
CNO
$3.85B
| $33M | 0.2% |
1,943,260
+194,400
| +11% | +$3.3M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $32.4M | 0.2% |
+288,886
| New | +$32.4M |
|