Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.51%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
372
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$176M |
| 2 |
IBM
IBM
|
+$136M |
| 3 |
Oracle
ORCL
|
+$102M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$97.3M |
| 5 |
Apple
AAPL
|
+$80M |
Top Sells
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
BorgWarner
BWA
|
+$132M |
| 3 |
Alkermes
ALKS
|
+$110M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Amgen
AMGN
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
176
DELISTED
Infoblox Inc
BLOX
| $28.4M | 0.17% |
+1,414,056
| New | +$28.4M |
|
177
Masco
MAS
$15.4B
| $27.9M | 0.17% |
1,431,587
-286,685
| -17% | -$5.6M |
|
178
XPO
XPO
$15.4B
| $27.7M | 0.17% |
2,720,883
-552,054
| -17% | -$5.62M |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $27.6M | 0.17% |
897,620
-221,490
| -20% | -$6.81M |
|
180
AMC Networks
AMCX
$338M
| $27M | 0.16% |
369,453
-7,700
| -2% | -$563K |
|
181
Steris
STE
$24.4B
| $26.7M | 0.16% |
560,171
-53,275
| -9% | -$2.54M |
|
182
Cadence Design Systems
CDNS
$98.2B
| $26.6M | 0.16% |
1,709,501
+326,740
| +24% | +$5.08M |
|
183
Lithia Motors
LAD
$8.76B
| $25.7M | 0.15% |
386,185
-6,520
| -2% | -$433K |
|
184
Liberty Global Class A
LBTYA
$3.97B
| $25.6M | 0.15% |
746,707
-759,639
| -50% | -$26.1M |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $25.2M | 0.15% |
136,125
-113,305
| -45% | -$21M |
|
186
Liberty Global Class C
LBTYK
$4.01B
| $25.2M | 0.15% |
+763,784
| New | +$25.2M |
|
|
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.15% |
313,380
-7,410
| -2% | -$590K |
|
188
Autodesk
ADSK
$69.1B
| $24.9M | 0.15% |
+505,883
| New | +$24.9M |
|
189
Dynavax Technologies
DVAX
$1.16B
| $24.7M | 0.15% |
1,368,838
+215,268
| +19% | +$3.89M |
|
190
Bright Horizons
BFAM
$6.6B
| $24.6M | 0.15% |
628,040
+62,740
| +11% | +$2.45M |
|
|
ESC
191
DELISTED
EMERITUS CORP
ESC
| $24.4M | 0.15% |
775,690
-11,750
| -1% | -$369K |
|
192
Eagle Materials
EXP
$7.41B
| $24.2M | 0.14% |
+273,203
| New | +$24.2M |
|
193
Steven Madden
SHOO
$2.19B
| $24M | 0.14% |
999,177
-15,300
| -2% | -$367K |
|
|
CHMT
194
DELISTED
Chemtura Corporation
CHMT
| $23.8M | 0.14% |
940,540
+198,790
| +27% | +$5.03M |
|
195
Nexstar Media Group
NXST
$6.22B
| $23.8M | 0.14% |
633,093
-256,750
| -29% | -$9.63M |
|
196
Nice
NICE
$8.85B
| $23.6M | 0.14% |
529,323
-7,810
| -1% | -$349K |
|
197
Guidewire Software
GWRE
$21.5B
| $23.4M | 0.14% |
477,417
-8,020
| -2% | -$393K |
|
198
Oil States International
OIS
$338M
| $23.3M | 0.14% |
414,034
+49,087
| +13% | +$2.77M |
|
|
KATE
199
DELISTED
Kate Spade & Company
KATE
| $22.8M | 0.14% |
614,330
+173,160
| +39% | +$6.42M |
|
|
ANAC
200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.8M | 0.14% |
+1,138,530
| New | +$22.8M |
|