Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.8M | 0.15% |
297,620
-950
| -0.3% | -$79.1K |
|
177
ITT
ITT
$13.3B
| $24.6M | 0.15% |
547,735
+4,105
| +0.8% | +$184K |
|
|
RKUS
178
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $24.4M | 0.15% |
1,826,505
-46,370
| -2% | -$620K |
|
179
Werner Enterprises
WERN
$1.71B
| $24.3M | 0.15% |
962,408
+111,690
| +13% | +$2.81M |
|
180
Lithia Motors
LAD
$8.74B
| $24.2M | 0.15% |
319,220
-63,260
| -17% | -$4.79M |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 0.15% |
658,169
-412,940
| -39% | -$15M |
|
|
CEB
182
DELISTED
CEB Inc.
CEB
| $23.8M | 0.15% |
395,883
-9,305
| -2% | -$559K |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $23.8M | 0.15% |
114,339
-263
| -0.2% | -$54.7K |
|
184
Forum Energy Technologies
FET
$309M
| $23.7M | 0.14% |
38,666
+7,287
| +23% | +$4.46M |
|
|
QGENF
185
DELISTED
QIAGEN NV
QGENF
| $23.4M | 0.14% |
1,025,640
+2,430
| +0.2% | +$55.3K |
|
186
Sensata Technologies
ST
$4.66B
| $22.7M | 0.14% |
510,090
-297,165
| -37% | -$13.2M |
|
187
JetBlue
JBLU
$1.85B
| $22.7M | 0.14% |
+2,136,840
| New | +$22.7M |
|
|
INXN
188
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 0.14% |
815,601
-426,400
| -34% | -$11.8M |
|
|
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 0.13% |
151,914
-3,475
| -2% | -$492K |
|
190
Masimo
MASI
$8B
| $21.4M | 0.13% |
1,007,740
-25,290
| -2% | -$538K |
|
|
AWAY
191
DELISTED
HOMEAWAY INC COM
AWAY
| $21M | 0.13% |
590,280
+61,035
| +12% | +$2.17M |
|
|
CAA
192
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.7M | 0.13% |
552,084
-14,092
| -2% | -$528K |
|
193
MillerKnoll
MLKN
$1.47B
| $20.5M | 0.12% |
685,086
-218,730
| -24% | -$6.53M |
|
194
Dollar General
DG
$24.1B
| $20.4M | 0.12% |
333,010
-1,305
| -0.4% | -$79.7K |
|
|
WNR
195
DELISTED
Western Refining Inc
WNR
| $20.2M | 0.12% |
481,360
-12,290
| -2% | -$516K |
|
196
Rush Enterprises Class A
RUSHA
$4.53B
| $19.7M | 0.12% |
1,327,961
+496,620
| +60% | +$7.38M |
|
197
Saia
SAIA
$8.34B
| $19.6M | 0.12% |
+395,748
| New | +$19.6M |
|
|
PSIX
198
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $19.3M | 0.12% |
279,904
+25,315
| +10% | +$1.75M |
|
199
Navigator Holdings
NVGS
$1.11B
| $18.9M | 0.12% |
680,312
+15,280
| +2% | +$425K |
|
200
CoStar Group
CSGP
$37.9B
| $18.9M | 0.12% |
1,216,670
-30,600
| -2% | -$476K |
|