Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.35B
| $24.8M | 0.17% | +1,001,497 | New | +$24.8M |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.17% | +417,672 | New | +$24.3M |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.1M | 0.17% | +215,740 | New | +$24.1M |
|
179
Manchester United
MANU
$3.05B
| $23.9M | 0.16% | +1,501,489 | New | +$23.9M |
|
180
Celanese
CE
$5.22B
| $23.7M | 0.16% | +529,757 | New | +$23.7M |
|
181
GameStop
GME
$10B
| $23.6M | 0.16% | +562,590 | New | +$23.6M |
|
182
Lithia Motors
LAD
$8.63B
| $23.3M | 0.16% | +436,640 | New | +$23.3M |
|
183
Nice
NICE
$8.73B
| $22.5M | 0.15% | +608,683 | New | +$22.5M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.15% | +190,664 | New | +$22.4M |
|
185
Oil States International
OIS
$339M
| $22.2M | 0.15% | +239,875 | New | +$22.2M |
|
|
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.1M | 0.15% | +568,838 | New | +$22.1M |
|
|
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.15% | +1,355,255 | New | +$22M |
|
188
Bright Horizons
BFAM
$6.71B
| $21.8M | 0.15% | +628,650 | New | +$21.8M |
|
189
Huntsman Corp
HUN
$1.94B
| $21.3M | 0.15% | +1,285,370 | New | +$21.3M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.15% | +335,760 | New | +$21.2M |
|
191
QuidelOrtho
QDEL
$1.95B
| $21.2M | 0.15% | +829,636 | New | +$21.2M |
|
192
Gartner
IT
$19B
| $21.2M | 0.15% | +371,542 | New | +$21.2M |
|
193
Guidewire Software
GWRE
$18.3B
| $21M | 0.14% | +499,025 | New | +$21M |
|
|
SFLY
194
DELISTED
Shutterfly, Inc.
SFLY
| $20.7M | 0.14% | +369,990 | New | +$20.7M |
|
|
CYBX
195
DELISTED
CYBERONICS INC
CYBX
| $20.6M | 0.14% | +397,290 | New | +$20.6M |
|
196
Upbound Group
UPBD
$1.47B
| $20.6M | 0.14% | +549,029 | New | +$20.6M |
|
197
Teradata
TDC
$1.98B
| $20.6M | 0.14% | +409,221 | New | +$20.6M |
|
198
Cognizant
CTSH
$35.3B
| $20.5M | 0.14% | +327,577 | New | +$20.5M |
|
|
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $20.3M | 0.14% | +941,792 | New | +$20.3M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.14% | +1,031,420 | New | +$19.9M |
|