Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $32.3M | 0.2% |
788,140
-1,890
| -0.2% | -$77.4K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $32.1M | 0.2% |
468,810
-258,135
| -36% | -$17.7M |
|
153
PTC Therapeutics
PTCT
$4.55B
| $31.7M | 0.19% |
720,980
-8,270
| -1% | -$364K |
|
154
Nexstar Media Group
NXST
$6.31B
| $31M | 0.19% |
766,938
-27,430
| -3% | -$1.11M |
|
|
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.19% |
340,069
-203,869
| -37% | -$18.5M |
|
156
ON Semiconductor
ON
$20.1B
| $30.5M | 0.19% |
+3,414,730
| New | +$30.5M |
|
157
Hexcel
HXL
$5.16B
| $30.3M | 0.19% |
763,890
-82,640
| -10% | -$3.28M |
|
158
Quest Diagnostics
DGX
$20.5B
| $30.1M | 0.18% |
+496,300
| New | +$30.1M |
|
159
T Rowe Price
TROW
$23.8B
| $29.8M | 0.18% |
379,525
+19,990
| +6% | +$1.57M |
|
160
East-West Bancorp
EWBC
$14.8B
| $29.5M | 0.18% |
868,030
-85,030
| -9% | -$2.89M |
|
|
AVNR
161
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $29.1M | 0.18% |
+2,439,490
| New | +$29.1M |
|
162
Cogent Communications
CCOI
$1.81B
| $29M | 0.18% |
863,435
+189,906
| +28% | +$6.38M |
|
163
Steris
STE
$24.2B
| $29M | 0.18% |
537,601
+140,680
| +35% | +$7.59M |
|
|
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
| $28.8M | 0.18% |
589,875
-15,040
| -2% | -$733K |
|
165
Regions Financial
RF
$24.1B
| $28.4M | 0.17% |
2,825,700
-9,310
| -0.3% | -$93.5K |
|
166
Stifel
SF
$11.5B
| $27.9M | 0.17% |
892,118
-22,027
| -2% | -$689K |
|
167
Bright Horizons
BFAM
$6.64B
| $27.5M | 0.17% |
652,965
+28,150
| +5% | +$1.18M |
|
|
CHMT
168
DELISTED
Chemtura Corporation
CHMT
| $27M | 0.16% |
1,155,880
-29,590
| -2% | -$690K |
|
169
Hanesbrands
HBI
$2.27B
| $26.6M | 0.16% |
+991,180
| New | +$26.6M |
|
|
EXAM
170
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26M | 0.16% |
794,671
-111,230
| -12% | -$3.64M |
|
171
Prothena Corp
PRTA
$460M
| $25.7M | 0.16% |
1,158,395
+96,575
| +9% | +$2.14M |
|
|
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
| $25.6M | 0.16% |
779,985
-20,040
| -3% | -$659K |
|
173
Dynavax Technologies
DVAX
$1.18B
| $25.3M | 0.15% |
1,767,504
+400,693
| +29% | +$5.73M |
|
174
Akamai
AKAM
$11.3B
| $25.3M | 0.15% |
422,640
-1,780
| -0.4% | -$106K |
|
175
Abercrombie & Fitch
ANF
$4.49B
| $25.1M | 0.15% |
+689,420
| New | +$25.1M |
|