Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-16.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
-$2.52B
(-18%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$176M |
| 2 |
McDonald's
MCD
|
$105M |
| 3 |
IBM
IBM
|
$88.7M |
| 4 |
Bank of America
BAC
|
$87.7M |
| 5 |
Broadcom
AVGO
|
$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$232M |
| 2 |
Wells Fargo
WFC
|
$98.7M |
| 3 |
CME Group
CME
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$90.9M |
| 5 |
Alibaba
BABA
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
151
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.18% |
417,650
-176,170
| -30% | -$8.67M |
|
152
Lumentum
LITE
$10.4B
| $20.5M | 0.17% |
+488,040
| New | +$20.5M |
|
153
Newmark Group
NMRK
$3.28B
| $20.5M | 0.17% |
+2,555,620
| New | +$20.5M |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.17% |
1,787,640
-59,222
| -3% | -$678K |
|
155
Ironwood Pharmaceuticals
IRWD
$188M
| $20.5M | 0.17% |
2,358,006
+114,708
| +5% | +$995K |
|
|
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
| $20.4M | 0.17% |
1,150,937
-747,588
| -39% | -$13.3M |
|
157
Ryder
R
$7.64B
| $20.3M | 0.17% |
420,963
-30,522
| -7% | -$1.47M |
|
158
Nutanix
NTNX
$18.7B
| $20.3M | 0.17% |
+486,920
| New | +$20.3M |
|
159
Viavi Solutions
VIAV
$2.6B
| $20M | 0.17% |
1,993,944
+818,549
| +70% | +$8.23M |
|
160
Five Below
FIVE
$8.46B
| $20M | 0.17% |
+194,983
| New | +$20M |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $19.7M | 0.17% |
243,614
+129,540
| +114% | +$10.5M |
|
162
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.7M | 0.17% |
270,443
+99,588
| +58% | +$7.26M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $19.6M | 0.17% |
+536,935
| New | +$19.6M |
|
|
ACIA
164
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.5M | 0.17% |
512,720
-19,455
| -4% | -$739K |
|
|
XENT
165
DELISTED
Intersect ENT, Inc
XENT
| $19.3M | 0.16% |
685,856
+211,574
| +45% | +$5.96M |
|
166
8x8 Inc
EGHT
$282M
| $19.2M | 0.16% |
+1,063,140
| New | +$19.2M |
|
167
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $19M | 0.16% |
607,475
-481,695
| -44% | -$15.1M |
|
168
Green Dot
GDOT
$760M
| $18.7M | 0.16% |
234,703
-12,680
| -5% | -$1.01M |
|
169
WNS Holdings
WNS
$3.24B
| $18.4M | 0.16% |
446,275
+37,680
| +9% | +$1.55M |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.16% |
443,901
+2,610
| +0.6% | +$107K |
|
|
HF
171
DELISTED
HFF Inc.
HF
| $18M | 0.15% |
541,847
-30,531
| -5% | -$1.01M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.15% |
208,484
-467,361
| -69% | -$39.8M |
|
173
WEX
WEX
$5.87B
| $17M | 0.14% |
121,186
-181,771
| -60% | -$25.5M |
|
|
CMD
174
DELISTED
Cantel Medical Corporation
CMD
| $15.7M | 0.13% |
210,226
-131,100
| -38% | -$9.76M |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $14.4M | 0.12% |
529,214
-191,362
| -27% | -$5.21M |
|