Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.7M | 0.2% |
315,276
-227,185
| -42% | -$24.3M |
|
|
CEB
152
DELISTED
CEB Inc.
CEB
| $33.3M | 0.2% |
458,523
+62,640
| +16% | +$4.54M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.8M | 0.19% |
312,594
-27,475
| -8% | -$2.88M |
|
154
WEX
WEX
$5.87B
| $32.1M | 0.19% |
324,458
-20,805
| -6% | -$2.06M |
|
155
East-West Bancorp
EWBC
$14.8B
| $32.1M | 0.19% |
828,060
-39,970
| -5% | -$1.55M |
|
156
Brunswick
BC
$4.35B
| $31.7M | 0.19% |
+617,832
| New | +$31.7M |
|
157
T Rowe Price
TROW
$23.8B
| $31.5M | 0.19% |
367,000
-12,525
| -3% | -$1.08M |
|
158
Advanced Energy
AEIS
$5.8B
| $31.1M | 0.18% |
1,313,604
+514,004
| +64% | +$12.2M |
|
159
Hexcel
HXL
$5.16B
| $30.3M | 0.18% |
730,858
-33,032
| -4% | -$1.37M |
|
160
Bright Horizons
BFAM
$6.64B
| $29.4M | 0.17% |
625,860
-27,105
| -4% | -$1.27M |
|
161
Stifel
SF
$11.5B
| $29M | 0.17% |
853,643
-38,475
| -4% | -$1.31M |
|
162
Regions Financial
RF
$24.1B
| $29M | 0.17% |
2,746,710
-78,990
| -3% | -$834K |
|
163
Werner Enterprises
WERN
$1.71B
| $28.7M | 0.17% |
922,368
-40,040
| -4% | -$1.25M |
|
164
Dynavax Technologies
DVAX
$1.18B
| $28.6M | 0.17% |
1,696,760
-70,744
| -4% | -$1.19M |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $28.4M | 0.17% |
337,415
-131,175
| -28% | -$11.1M |
|
166
Norfolk Southern
NSC
$62.3B
| $28.4M | 0.17% |
258,893
-341,692
| -57% | -$37.5M |
|
|
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
| $27.4M | 0.16% |
+424,526
| New | +$27.4M |
|
|
CHMT
168
DELISTED
Chemtura Corporation
CHMT
| $27.4M | 0.16% |
1,107,700
-48,180
| -4% | -$1.19M |
|
169
CNO Financial Group
CNO
$3.85B
| $27.3M | 0.16% |
1,583,080
-360,180
| -19% | -$6.2M |
|
170
Martin Marietta Materials
MLM
$37.5B
| $27.2M | 0.16% |
246,203
-107,145
| -30% | -$11.8M |
|
|
DNR
171
DELISTED
Denbury Resources, Inc.
DNR
| $26.8M | 0.16% |
3,301,412
+455,554
| +16% | +$3.7M |
|
172
Hanesbrands
HBI
$2.27B
| $26.8M | 0.16% |
959,900
-31,280
| -3% | -$873K |
|
173
BorgWarner
BWA
$9.53B
| $26.7M | 0.16% |
+552,955
| New | +$26.7M |
|
|
EFII
174
DELISTED
Electronics for Imaging
EFII
| $26.6M | 0.16% |
619,972
-301,943
| -33% | -$12.9M |
|
175
Lithia Motors
LAD
$8.74B
| $26.5M | 0.16% |
306,080
-13,140
| -4% | -$1.14M |
|