Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.78B
| $36.2M | 0.24% |
275,595
+137,965
| +100% | +$18.1M |
|
127
Aon
AON
$79.9B
| $36.2M | 0.24% |
392,745
+82,541
| +27% | +$7.61M |
|
128
Allegiant Air
ALGT
$1.18B
| $36.1M | 0.24% |
214,861
+92,167
| +75% | +$15.5M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $35.9M | 0.24% |
610,182
-412,220
| -40% | -$24.2M |
|
130
Asbury Automotive
ABG
$5.06B
| $35.8M | 0.24% |
530,641
-10,107
| -2% | -$682K |
|
131
Rush Enterprises Class A
RUSHA
$4.53B
| $35.7M | 0.24% |
3,666,616
+1,515,596
| +70% | +$14.7M |
|
132
Agilent Technologies
A
$36.5B
| $35.6M | 0.24% |
852,544
+70,044
| +9% | +$2.93M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $34.7M | 0.23% |
177,339
+2,515
| +1% | +$492K |
|
134
Applied Materials
AMAT
$130B
| $34.4M | 0.23% |
1,840,815
+361,685
| +24% | +$6.75M |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.41B
| $33.4M | 0.23% |
946,777
-12,548
| -1% | -$443K |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $33.1M | 0.22% |
1,089,788
-315,343
| -22% | -$9.58M |
|
|
NORD
137
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.2M | 0.22% |
1,586,054
+199,370
| +14% | +$4.04M |
|
138
Dollar General
DG
$24.1B
| $31.9M | 0.21% |
443,210
+35,442
| +9% | +$2.55M |
|
139
Zebra Technologies
ZBRA
$16B
| $31.4M | 0.21% |
+450,867
| New | +$31.4M |
|
|
CORV
140
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $31.2M | 0.21% |
3,841,830
+619,435
| +19% | +$5.02M |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.1M | 0.21% |
+1,036,922
| New | +$31.1M |
|
|
PAY
142
DELISTED
Verifone Systems Inc
PAY
| $30.6M | 0.21% |
1,093,407
-277,683
| -20% | -$7.78M |
|
143
American Eagle Outfitters
AEO
$3.26B
| $30.5M | 0.21% |
1,970,220
+106,020
| +6% | +$1.64M |
|
144
CommScope
COMM
$3.55B
| $29.7M | 0.2% |
1,147,302
+272,532
| +31% | +$7.06M |
|
145
Charter Communications
CHTR
$35.7B
| $29.6M | 0.2% |
161,471
+63,856
| +65% | +$11.7M |
|
146
Integra LifeSciences
IART
$1.25B
| $29.3M | 0.2% |
864,890
+254,340
| +42% | +$8.62M |
|
147
Skyworks Solutions
SWKS
$11.2B
| $28.9M | 0.19% |
376,112
+362,352
| +2,633% | +$27.8M |
|
148
Huron Consulting
HURN
$2.44B
| $28.8M | 0.19% |
485,679
-15,235
| -3% | -$905K |
|
|
BSFT
149
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 0.19% |
808,769
+21,250
| +3% | +$751K |
|
150
Lithia Motors
LAD
$8.74B
| $28.1M | 0.19% |
263,568
-32,445
| -11% | -$3.46M |
|