Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $42M | 0.25% |
843,500
-73,280
| -8% | -$3.65M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.3B
| $41.9M | 0.25% |
3,055,220
-266,100
| -8% | -$3.65M |
|
128
Vulcan Materials
VMC
$39B
| $41.9M | 0.25% |
637,425
-16,925
| -3% | -$1.11M |
|
129
Church & Dwight Co
CHD
$23.3B
| $41.8M | 0.25% |
1,061,000
-30,410
| -3% | -$1.2M |
|
130
Whirlpool
WHR
$5.28B
| $40.3M | 0.24% |
+208,090
| New | +$40.3M |
|
131
XPO
XPO
$15.4B
| $39.6M | 0.23% |
2,802,761
-758,529
| -21% | -$10.7M |
|
132
United Rentals
URI
$62.7B
| $38.3M | 0.23% |
375,041
-157,980
| -30% | -$16.1M |
|
133
Skyworks Solutions
SWKS
$11.2B
| $38.2M | 0.22% |
525,240
-301,690
| -36% | -$21.9M |
|
134
Asbury Automotive
ABG
$5.06B
| $37.9M | 0.22% |
499,773
-42,685
| -8% | -$3.24M |
|
135
PTC Therapeutics
PTCT
$4.55B
| $37.9M | 0.22% |
731,310
+10,330
| +1% | +$535K |
|
136
Metallus
MTUS
$713M
| $37.8M | 0.22% |
1,020,356
-102,135
| -9% | -$3.78M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $37.7M | 0.22% |
352,597
-9,126
| -3% | -$975K |
|
138
Aon
AON
$79.9B
| $37.2M | 0.22% |
392,418
-11,230
| -3% | -$1.06M |
|
139
Huron Consulting
HURN
$2.44B
| $36.9M | 0.22% |
539,812
-93,120
| -15% | -$6.37M |
|
140
Nexstar Media Group
NXST
$6.31B
| $36.6M | 0.22% |
706,273
-60,665
| -8% | -$3.14M |
|
141
Genpact
G
$7.82B
| $36.1M | 0.21% |
+1,907,157
| New | +$36.1M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $36.1M | 0.21% |
1,617,077
+57,095
| +4% | +$1.27M |
|
|
HAR
143
DELISTED
Harman International Industries
HAR
| $35.9M | 0.21% |
336,679
-28,635
| -8% | -$3.06M |
|
|
SPNC
144
DELISTED
Spectranetics Corp
SPNC
| $35.2M | 0.21% |
1,019,200
-703,830
| -41% | -$24.3M |
|
145
Allison Transmission
ALSN
$7.53B
| $35.1M | 0.21% |
1,035,006
-303,454
| -23% | -$10.3M |
|
|
SWI
146
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.1M | 0.21% |
+703,790
| New | +$35.1M |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $35M | 0.21% |
604,040
-275,175
| -31% | -$16M |
|
148
Dentsply Sirona
XRAY
$2.92B
| $34.3M | 0.2% |
+644,255
| New | +$34.3M |
|
|
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
| $34M | 0.2% |
766,300
-21,840
| -3% | -$969K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $33.8M | 0.2% |
284,658
-4,228
| -1% | -$502K |
|