Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $27.5M | 0.16% |
963,260
-880,960
| -48% | -$25.2M |
|
177
Lithia Motors
LAD
$8.74B
| $27.3M | 0.16% |
392,705
-19,910
| -5% | -$1.38M |
|
178
PVH
PVH
$4.25B
| $27.2M | 0.16% |
199,625
+31,010
| +18% | +$4.22M |
|
179
Everest Group
EG
$14.3B
| $27.1M | 0.16% |
174,087
-136,960
| -44% | -$21.3M |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $27.1M | 0.16% |
532,005
+69,635
| +15% | +$3.55M |
|
181
GameStop
GME
$10.2B
| $26.6M | 0.16% |
2,161,760
-64,720
| -3% | -$797K |
|
182
AMC Networks
AMCX
$329M
| $25.7M | 0.15% |
377,153
-52,060
| -12% | -$3.55M |
|
|
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.15% |
320,790
-9,550
| -3% | -$759K |
|
184
Fortinet
FTNT
$60.6B
| $25.1M | 0.15% |
6,569,950
+1,883,000
| +40% | +$7.2M |
|
185
Prothena Corp
PRTA
$455M
| $24.9M | 0.15% |
+939,780
| New | +$24.9M |
|
186
Steven Madden
SHOO
$2.19B
| $24.7M | 0.15% |
1,014,477
-47,195
| -4% | -$1.15M |
|
|
INXN
187
DELISTED
Interxion Holding N.V.
INXN
| $24.6M | 0.14% |
1,041,151
+205,191
| +25% | +$4.84M |
|
188
East-West Bancorp
EWBC
$14.8B
| $24.4M | 0.14% |
698,515
-37,570
| -5% | -$1.31M |
|
189
Guidewire Software
GWRE
$21.7B
| $23.8M | 0.14% |
485,437
-26,710
| -5% | -$1.31M |
|
|
WNR
190
DELISTED
Western Refining Inc
WNR
| $23.3M | 0.14% |
548,295
-294,115
| -35% | -$12.5M |
|
191
Arcos Dorados Holdings
ARCO
$1.46B
| $23M | 0.14% |
1,948,654
-84,692
| -4% | -$999K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.7M | 0.13% |
167,830
+27,826
| +20% | +$3.77M |
|
193
LPL Financial
LPLA
$27.3B
| $22.6M | 0.13% |
+480,570
| New | +$22.6M |
|
194
Dynavax Technologies
DVAX
$1.18B
| $22.6M | 0.13% |
+1,153,570
| New | +$22.6M |
|
195
Nice
NICE
$8.63B
| $22M | 0.13% |
537,133
-63,669
| -11% | -$2.61M |
|
196
Navigator Holdings
NVGS
$1.1B
| $21.7M | 0.13% |
+805,660
| New | +$21.7M |
|
197
Geospace Technologies
GEOS
$225M
| $21.5M | 0.13% |
+226,870
| New | +$21.5M |
|
198
Oil States International
OIS
$336M
| $21.2M | 0.12% |
364,947
-31,516
| -8% | -$1.83M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $21.1M | 0.12% |
340,685
-9,870
| -3% | -$610K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $20.8M | 0.12% |
91,131
+3,035
| +3% | +$694K |
|