Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$152M |
| 2 |
CME Group
CME
|
$87.5M |
| 3 |
IBM
IBM
|
$77.8M |
| 4 |
Costco
COST
|
$70.8M |
| 5 |
Comerica
CMA
|
$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
$90.3M |
| 4 |
Verizon
VZ
|
$76.7M |
| 5 |
Eli Lilly
LLY
|
$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $27.6M | 0.21% |
147,263
+41,396
| +39% | +$7.76M |
|
152
PTC
PTC
$25.6B
| $27.4M | 0.21% |
350,731
-27,040
| -7% | -$2.11M |
|
153
American Eagle Outfitters
AEO
$3.26B
| $26.9M | 0.21% |
+1,348,875
| New | +$26.9M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 0.21% |
786,094
-59,427
| -7% | -$2.03M |
|
155
Bright Horizons
BFAM
$6.64B
| $26.7M | 0.21% |
267,723
-31,938
| -11% | -$3.18M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 0.21% |
+239,080
| New | +$26.6M |
|
|
INXN
157
DELISTED
Interxion Holding N.V.
INXN
| $26.1M | 0.2% |
420,656
-422,460
| -50% | -$26.2M |
|
158
Pacira BioSciences
PCRX
$1.19B
| $26M | 0.2% |
834,282
-411,641
| -33% | -$12.8M |
|
159
Watsco
WSO
$16.6B
| $25.7M | 0.2% |
142,195
+7,710
| +6% | +$1.4M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $25.6M | 0.2% |
521,709
-374,697
| -42% | -$18.4M |
|
161
Omnicell
OMCL
$1.47B
| $25.3M | 0.2% |
583,699
-93,983
| -14% | -$4.08M |
|
162
Mercury Systems
MRCY
$4.13B
| $25.1M | 0.19% |
520,135
+37,220
| +8% | +$1.8M |
|
163
Texas Roadhouse
TXRH
$11.2B
| $24.7M | 0.19% |
+426,723
| New | +$24.7M |
|
164
Expedia Group
EXPE
$26.6B
| $24.3M | 0.19% |
220,454
-43,525
| -16% | -$4.81M |
|
165
Commault Systems
CVLT
$7.96B
| $24.2M | 0.19% |
423,587
-56,682
| -12% | -$3.24M |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $22.9M | 0.18% |
1,352,740
-1,776,414
| -57% | -$30.1M |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.17% |
742,075
-91,025
| -11% | -$2.78M |
|
168
MasTec
MTZ
$14B
| $22.6M | 0.17% |
480,290
-351,385
| -42% | -$16.5M |
|
|
BID
169
DELISTED
Sotheby's
BID
| $22.6M | 0.17% |
440,200
-33,379
| -7% | -$1.71M |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.1M | 0.17% |
431,838
-770,980
| -64% | -$39.5M |
|
171
Ciena
CIEN
$16.5B
| $22M | 0.17% |
851,286
-1,113,999
| -57% | -$28.9M |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $21.9M | 0.17% |
565,782
-73,055
| -11% | -$2.83M |
|
173
NetApp
NTAP
$23.7B
| $21.8M | 0.17% |
+353,650
| New | +$21.8M |
|
174
Dana Inc
DAN
$2.7B
| $21.8M | 0.17% |
846,816
-65,310
| -7% | -$1.68M |
|
|
AVXS
175
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21.6M | 0.17% |
174,810
-226,540
| -56% | -$28M |
|