Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$176M |
| 2 |
IBM
IBM
|
+$136M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$97.3M |
| 5 |
Apple
AAPL
|
+$80M |
Top Sells
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
BorgWarner
BWA
|
+$132M |
| 3 |
Alkermes
ALKS
|
+$110M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Amgen
AMGN
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.3B
| $33.8M | 0.2% |
2,147,050
-2,075,780
| -49% | -$32.7M |
|
|
CAA
152
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.8M | 0.2% |
814,642
-16,570
| -2% | -$688K |
|
|
IM
153
DELISTED
Ingram Micro
IM
| $33.8M | 0.2% |
+1,144,020
| New | +$33.8M |
|
|
CNQR
154
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $33.3M | 0.2% |
336,223
-19,807
| -6% | -$1.96M |
|
|
MDR
155
DELISTED
McDermott International
MDR
| $33.3M | 0.2% |
1,419,162
-63,026
| -4% | -$1.48M |
|
156
Regions Financial
RF
$24.1B
| $33.1M | 0.2% |
2,980,020
-25,980
| -0.9% | -$289K |
|
157
Reinsurance Group of America
RGA
$12.7B
| $33M | 0.2% |
414,800
-8,230
| -2% | -$655K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $32.7M | 0.2% |
380,030
+27,060
| +8% | +$2.33M |
|
159
Brinker International
EAT
$6.97B
| $32.6M | 0.2% |
621,810
-435,890
| -41% | -$22.9M |
|
160
CoStar Group
CSGP
$37.3B
| $32.5M | 0.19% |
1,739,020
-28,900
| -2% | -$540K |
|
161
CNO Financial Group
CNO
$3.85B
| $31.9M | 0.19% |
+1,760,610
| New | +$31.9M |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| $31.5M | 0.19% |
+306,200
| New | +$31.5M |
|
|
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
| $31.1M | 0.19% |
826,210
-12,840
| -2% | -$483K |
|
164
PVH
PVH
$4.07B
| $30.7M | 0.18% |
245,965
+46,340
| +23% | +$5.78M |
|
165
Stifel
SF
$11.5B
| $30.5M | 0.18% |
920,775
-15,570
| -2% | -$517K |
|
166
United Airlines
UAL
$34.9B
| $30M | 0.18% |
+672,625
| New | +$30M |
|
|
INXN
167
DELISTED
Interxion Holding N.V.
INXN
| $30M | 0.18% |
1,251,691
+210,540
| +20% | +$5.05M |
|
168
East-West Bancorp
EWBC
$15.1B
| $29.9M | 0.18% |
818,015
+119,500
| +17% | +$4.36M |
|
|
AXLL
169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.8M | 0.18% |
+664,255
| New | +$29.8M |
|
170
Madison Square Garden
MSGS
$4.88B
| $29.7M | 0.18% |
734,389
-12,008
| -2% | -$486K |
|
|
CYBX
171
DELISTED
CYBERONICS INC
CYBX
| $29.5M | 0.18% |
452,180
-92,420
| -17% | -$6.03M |
|
172
Steelcase
SCS
$1.98B
| $29.3M | 0.18% |
1,762,557
-341,570
| -16% | -$5.67M |
|
173
MillerKnoll
MLKN
$1.44B
| $29.2M | 0.17% |
909,931
+278,550
| +44% | +$8.95M |
|
|
174
Amgen
AMGN
$151B
| $28.9M | 0.17% |
234,431
-809,927
| -78% | -$99.9M |
|
175
Fortinet
FTNT
$61.6B
| $28.5M | 0.17% |
6,457,550
-112,400
| -2% | -$495K |
|