Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $26.1M | 0.16% |
+543,630
| New | +$26.1M |
|
|
SFLY
177
DELISTED
Shutterfly, Inc.
SFLY
| $26M | 0.16% |
604,915
-543,313
| -47% | -$23.4M |
|
178
Akamai
AKAM
$11.3B
| $25.9M | 0.15% |
424,420
-200,970
| -32% | -$12.3M |
|
179
Asbury Automotive
ABG
$5.06B
| $25.1M | 0.15% |
+365,827
| New | +$25.1M |
|
|
QGENF
180
DELISTED
QIAGEN NV
QGENF
| $25M | 0.15% |
+1,023,210
| New | +$25M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $24.8M | 0.15% |
499,215
-496,410
| -50% | -$24.7M |
|
182
Masimo
MASI
$8B
| $24.4M | 0.15% |
1,033,030
-347,313
| -25% | -$8.2M |
|
|
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.3M | 0.14% |
566,176
-248,466
| -31% | -$10.7M |
|
|
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.1M | 0.14% |
298,570
-14,810
| -5% | -$1.2M |
|
185
Mohawk Industries
MHK
$8.65B
| $24M | 0.14% |
173,595
-109,670
| -39% | -$15.2M |
|
186
Prothena Corp
PRTA
$460M
| $23.9M | 0.14% |
1,061,820
+548,890
| +107% | +$12.4M |
|
187
Cogent Communications
CCOI
$1.81B
| $23.3M | 0.14% |
673,529
+77,659
| +13% | +$2.68M |
|
188
Forum Energy Technologies
FET
$309M
| $22.9M | 0.14% |
+31,379
| New | +$22.9M |
|
189
Werner Enterprises
WERN
$1.71B
| $22.6M | 0.13% |
+850,718
| New | +$22.6M |
|
|
RKUS
190
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $22.3M | 0.13% |
1,872,875
+279,105
| +18% | +$3.32M |
|
191
Dynavax Technologies
DVAX
$1.18B
| $21.9M | 0.13% |
1,366,811
-2,027
| -0.1% | -$32.4K |
|
|
BID
192
DELISTED
Sotheby's
BID
| $21.8M | 0.13% |
519,930
+29,450
| +6% | +$1.24M |
|
|
EFII
193
DELISTED
Electronics for Imaging
EFII
| $21.8M | 0.13% |
482,100
+124,140
| +35% | +$5.61M |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $21.7M | 0.13% |
347,720
-104,460
| -23% | -$6.52M |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 0.13% |
155,389
+10,760
| +7% | +$1.49M |
|
196
Steris
STE
$24.2B
| $21.2M | 0.13% |
396,921
-163,250
| -29% | -$8.73M |
|
197
Crocs
CROX
$4.72B
| $20.7M | 0.12% |
1,376,147
+398,030
| +41% | +$5.98M |
|
198
LPL Financial
LPLA
$26.6B
| $20.6M | 0.12% |
414,045
+44,075
| +12% | +$2.19M |
|
199
Steelcase
SCS
$1.97B
| $20.2M | 0.12% |
1,332,927
-429,630
| -24% | -$6.5M |
|
200
CoStar Group
CSGP
$37.9B
| $19.7M | 0.12% |
1,247,270
-491,750
| -28% | -$7.78M |
|