Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $30.8M | 0.21% | +2,698,570 | New | +$30.8M |
|
152
Reinsurance Group of America
RGA
$12.9B
| $30.7M | 0.21% | +443,760 | New | +$30.7M |
|
153
Enovis
ENOV
$1.77B
| $30.7M | 0.21% | +588,419 | New | +$30.7M |
|
154
Liberty Global Class A
LBTYA
$4B
| $30.5M | 0.21% | +414,940 | New | +$30.5M |
|
155
Toll Brothers
TOL
$13.4B
| $30.4M | 0.21% | +930,460 | New | +$30.4M |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.8M | 0.21% | +3,582,600 | New | +$29.8M |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $29.8M | 0.2% | +496,665 | New | +$29.8M |
|
|
VR
158
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.2% | +813,650 | New | +$29.4M |
|
|
BYI
159
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.1M | 0.2% | +515,630 | New | +$29.1M |
|
|
WCRX
160
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $29M | 0.2% | +1,455,770 | New | +$29M |
|
161
Madison Square Garden
MSGS
$4.75B
| $28.8M | 0.2% | +486,700 | New | +$28.8M |
|
|
MWIV
162
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $28.8M | 0.2% | +233,681 | New | +$28.8M |
|
163
AMC Networks
AMCX
$306M
| $28.5M | 0.2% | +436,023 | New | +$28.5M |
|
164
United Rentals
URI
$61.5B
| $28.4M | 0.2% | +568,325 | New | +$28.4M |
|
165
LKQ Corp
LKQ
$8.39B
| $28M | 0.19% | +1,086,050 | New | +$28M |
|
166
Martin Marietta Materials
MLM
$37.2B
| $27.7M | 0.19% | +281,945 | New | +$27.7M |
|
167
SBA Communications
SBAC
$22B
| $26.4M | 0.18% | +356,160 | New | +$26.4M |
|
168
Lam Research
LRCX
$127B
| $26.4M | 0.18% | +595,106 | New | +$26.4M |
|
|
DLLR
169
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $26.1M | 0.18% | +1,890,933 | New | +$26.1M |
|
170
Masco
MAS
$15.4B
| $26.1M | 0.18% | +1,338,520 | New | +$26.1M |
|
171
NetApp
NTAP
$22.6B
| $25.9M | 0.18% | +684,290 | New | +$25.9M |
|
172
Allison Transmission
ALSN
$7.3B
| $25.8M | 0.18% | +1,116,810 | New | +$25.8M |
|
|
RVBD
173
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.3M | 0.17% | +1,627,755 | New | +$25.3M |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $25M | 0.17% | +891,310 | New | +$25M |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 0.17% | +322,405 | New | +$24.9M |
|