Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
$140M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Biogen
BIIB
|
$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
$123M |
| 5 |
Whirlpool
WHR
|
$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
151
DELISTED
Spectranetics Corp
SPNC
| $32.3M | 0.19% |
929,055
-90,145
| -9% | -$3.13M |
|
152
Bloomin' Brands
BLMN
$605M
| $32.3M | 0.19% |
1,325,880
+415,360
| +46% | +$10.1M |
|
153
Bright Horizons
BFAM
$6.64B
| $32M | 0.18% |
623,465
-2,395
| -0.4% | -$123K |
|
154
JB Hunt Transport Services
JBHT
$13.9B
| $31.5M | 0.18% |
368,610
+31,195
| +9% | +$2.66M |
|
155
Dollar General
DG
$24.1B
| $31.4M | 0.18% |
416,105
+92,505
| +29% | +$6.97M |
|
|
CAVM
156
DELISTED
Cavium, Inc.
CAVM
| $31.2M | 0.18% |
439,862
-468,215
| -52% | -$33.2M |
|
|
PSIX
157
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $31.1M | 0.18% |
484,443
+41,019
| +9% | +$2.64M |
|
158
Cirrus Logic
CRUS
$5.94B
| $30.9M | 0.18% |
+930,240
| New | +$30.9M |
|
|
CHMT
159
DELISTED
Chemtura Corporation
CHMT
| $30.2M | 0.17% |
1,104,955
-2,745
| -0.2% | -$74.9K |
|
160
Hanesbrands
HBI
$2.27B
| $30.1M | 0.17% |
899,237
-60,663
| -6% | -$2.03M |
|
161
Ameriprise Financial
AMP
$46.1B
| $29.9M | 0.17% |
228,210
-157,581
| -41% | -$20.6M |
|
162
Nice
NICE
$8.67B
| $29.6M | 0.17% |
485,698
+41,780
| +9% | +$2.55M |
|
|
CAA
163
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.4M | 0.17% |
653,352
-182
| -0% | -$8.19K |
|
164
Crown Castle
CCI
$41.9B
| $29.1M | 0.17% |
352,230
+51,240
| +17% | +$4.23M |
|
165
Werner Enterprises
WERN
$1.71B
| $29.1M | 0.17% |
925,148
+2,780
| +0.3% | +$87.3K |
|
166
Puma Biotechnology
PBYI
$253M
| $28.7M | 0.17% |
+121,624
| New | +$28.7M |
|
167
Steelcase
SCS
$1.97B
| $28.6M | 0.16% |
1,509,474
+732,372
| +94% | +$13.9M |
|
168
Monolithic Power Systems
MPWR
$41.5B
| $27.8M | 0.16% |
528,925
+277,164
| +110% | +$14.6M |
|
169
T Rowe Price
TROW
$23.8B
| $27.8M | 0.16% |
343,812
-23,188
| -6% | -$1.88M |
|
170
Akamai
AKAM
$11.3B
| $27.8M | 0.16% |
391,057
-19,690
| -5% | -$1.4M |
|
171
BorgWarner
BWA
$9.53B
| $27.6M | 0.16% |
517,981
-34,974
| -6% | -$1.86M |
|
172
AMC Networks
AMCX
$328M
| $27.5M | 0.16% |
358,614
-24,365
| -6% | -$1.87M |
|
173
Applied Materials
AMAT
$130B
| $26.9M | 0.15% |
+1,191,310
| New | +$26.9M |
|
174
Navigator Holdings
NVGS
$1.11B
| $26.1M | 0.15% |
1,367,107
+463,470
| +51% | +$8.85M |
|
|
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
| $26M | 0.15% |
104,217
-6,872
| -6% | -$1.72M |
|