Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
126
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.4M | 0.26% |
1,147,919
-104,490
| -8% | -$2.77M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $29.9M | 0.26% |
499,210
-461,622
| -48% | -$27.6M |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $28.9M | 0.25% |
1,031,640
-148,995
| -13% | -$4.18M |
|
|
KATE
129
DELISTED
Kate Spade & Company
KATE
| $28.9M | 0.25% |
+1,243,450
| New | +$28.9M |
|
130
Caesars Entertainment
CZR
$5.48B
| $28.8M | 0.25% |
1,521,901
+286,205
| +23% | +$5.42M |
|
131
Integra LifeSciences
IART
$1.25B
| $28.8M | 0.25% |
683,625
-12,667
| -2% | -$534K |
|
132
O'Reilly Automotive
ORLY
$89B
| $28.4M | 0.24% |
1,578,840
-60,420
| -4% | -$1.09M |
|
|
WNR
133
DELISTED
Western Refining Inc
WNR
| $28.3M | 0.24% |
806,620
+87,730
| +12% | +$3.08M |
|
134
Essent Group
ESNT
$6.29B
| $27.6M | 0.24% |
+762,310
| New | +$27.6M |
|
135
Madison Square Garden
MSGS
$4.71B
| $27.6M | 0.24% |
193,553
-26,841
| -12% | -$3.82M |
|
136
Dana Inc
DAN
$2.7B
| $27.6M | 0.24% |
+1,427,106
| New | +$27.6M |
|
137
Liberty Broadband Class A
LBRDA
$8.57B
| $27.2M | 0.23% |
319,885
-63,660
| -17% | -$5.42M |
|
138
Vulcan Materials
VMC
$39B
| $27.2M | 0.23% |
225,770
+19,220
| +9% | +$2.32M |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $26.9M | 0.23% |
292,031
-63,246
| -18% | -$5.82M |
|
|
INXN
140
DELISTED
Interxion Holding N.V.
INXN
| $26.8M | 0.23% |
678,085
-6,615
| -1% | -$262K |
|
141
Brunswick
BC
$4.35B
| $26.6M | 0.23% |
434,226
+56,505
| +15% | +$3.46M |
|
142
Hexcel
HXL
$5.16B
| $26M | 0.22% |
477,010
+65,094
| +16% | +$3.55M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $25.4M | 0.22% |
341,034
+107,455
| +46% | +$7.99M |
|
|
BID
144
DELISTED
Sotheby's
BID
| $24.3M | 0.21% |
534,965
+106,380
| +25% | +$4.84M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $24M | 0.21% |
+301,640
| New | +$24M |
|
|
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.9M | 0.21% |
375,530
-53,655
| -13% | -$3.42M |
|
|
ORBK
147
DELISTED
Orbotech Ltd
ORBK
| $23.9M | 0.21% |
741,042
+135,565
| +22% | +$4.37M |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $23.9M | 0.2% |
683,878
-127,105
| -16% | -$4.44M |
|
|
BMCH
149
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.6M | 0.2% |
+1,045,550
| New | +$23.6M |
|
|
UNVR
150
DELISTED
Univar Solutions Inc.
UNVR
| $23.4M | 0.2% |
762,059
-1,131
| -0.1% | -$34.7K |
|