Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
| $34.7M | 0.21% |
1,071,109
-330,720
| -24% | -$10.7M |
|
152
Hexcel
HXL
$5.16B
| $34.6M | 0.21% |
846,530
-543,705
| -39% | -$22.2M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $34M | 0.2% |
1,242,001
-9,690
| -0.8% | -$265K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.2% |
+1,365,110
| New | +$33.5M |
|
155
East-West Bancorp
EWBC
$14.8B
| $33.3M | 0.2% |
953,060
+135,045
| +17% | +$4.73M |
|
|
ARUN
156
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.2M | 0.2% |
1,897,165
-817,729
| -30% | -$14.3M |
|
|
INFA
157
DELISTED
INFORMATICA CORP
INFA
| $31.9M | 0.19% |
894,580
-26,410
| -3% | -$942K |
|
158
CNO Financial Group
CNO
$3.85B
| $31.1M | 0.19% |
1,748,860
-11,750
| -0.7% | -$209K |
|
|
CHMT
159
DELISTED
Chemtura Corporation
CHMT
| $31M | 0.18% |
1,185,470
+244,930
| +26% | +$6.4M |
|
|
CNQR
160
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $30.5M | 0.18% |
326,318
-9,905
| -3% | -$925K |
|
161
T Rowe Price
TROW
$23.8B
| $30.3M | 0.18% |
+359,535
| New | +$30.3M |
|
162
Regions Financial
RF
$24.1B
| $30.1M | 0.18% |
2,835,010
-145,010
| -5% | -$1.54M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $29.7M | 0.18% |
1,697,261
-12,240
| -0.7% | -$214K |
|
|
ANAC
164
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29.4M | 0.18% |
1,659,070
+520,540
| +46% | +$9.23M |
|
165
ArcBest
ARCB
$1.72B
| $29.4M | 0.17% |
675,235
+124,455
| +23% | +$5.41M |
|
166
Oil States International
OIS
$334M
| $29.3M | 0.17% |
457,841
+43,807
| +11% | +$2.81M |
|
167
F5
FFIV
$18.1B
| $29.2M | 0.17% |
262,355
+61,730
| +31% | +$6.88M |
|
168
WEX
WEX
$5.87B
| $28.9M | 0.17% |
275,640
+180,945
| +191% | +$19M |
|
|
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
| $28.9M | 0.17% |
800,025
-97,595
| -11% | -$3.53M |
|
170
Stifel
SF
$11.5B
| $28.9M | 0.17% |
914,145
-6,630
| -0.7% | -$209K |
|
|
EXAM
171
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.7M | 0.17% |
905,901
+306,820
| +51% | +$9.74M |
|
|
KATE
172
DELISTED
Kate Spade & Company
KATE
| $27.9M | 0.17% |
731,590
+117,260
| +19% | +$4.47M |
|
|
CEB
173
DELISTED
CEB Inc.
CEB
| $27.6M | 0.16% |
405,188
-143,990
| -26% | -$9.82M |
|
174
MillerKnoll
MLKN
$1.47B
| $27.3M | 0.16% |
903,816
-6,115
| -0.7% | -$185K |
|
175
Bright Horizons
BFAM
$6.64B
| $26.8M | 0.16% |
624,815
-3,225
| -0.5% | -$138K |
|