Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $26.5M | 0.16% |
565,672
+176,612
| +45% | +$8.27M |
|
177
Masimo
MASI
$8B
| $26.2M | 0.15% |
995,995
-11,745
| -1% | -$309K |
|
178
Akamai
AKAM
$11.3B
| $25.9M | 0.15% |
410,747
-11,893
| -3% | -$749K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $25.5M | 0.15% |
111,089
-3,250
| -3% | -$747K |
|
180
Benchmark Electronics
BHE
$1.45B
| $25.4M | 0.15% |
998,614
+170,100
| +21% | +$4.33M |
|
|
P
181
DELISTED
Pandora Media Inc
P
| $25.2M | 0.15% |
1,413,110
-124,500
| -8% | -$2.22M |
|
182
AMC Networks
AMCX
$328M
| $24.4M | 0.14% |
382,979
+70,466
| +23% | +$4.49M |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| $23.9M | 0.14% |
+136,768
| New | +$23.9M |
|
|
CAA
184
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.8M | 0.14% |
653,534
+101,450
| +18% | +$3.7M |
|
185
Crown Castle
CCI
$41.9B
| $23.7M | 0.14% |
+300,990
| New | +$23.7M |
|
|
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
| $23.5M | 0.14% |
564,685
-25,190
| -4% | -$1.05M |
|
|
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 0.14% |
289,016
-8,604
| -3% | -$698K |
|
188
Forum Energy Technologies
FET
$309M
| $23.3M | 0.14% |
56,178
+17,512
| +45% | +$7.26M |
|
|
PSIX
189
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $22.9M | 0.13% |
443,424
+163,520
| +58% | +$8.44M |
|
190
Dollar General
DG
$24.1B
| $22.9M | 0.13% |
323,600
-9,410
| -3% | -$665K |
|
191
Bloomin' Brands
BLMN
$605M
| $22.5M | 0.13% |
+910,520
| New | +$22.5M |
|
192
Upbound Group
UPBD
$1.47B
| $22.5M | 0.13% |
+619,450
| New | +$22.5M |
|
193
Nice
NICE
$8.67B
| $22.5M | 0.13% |
443,918
-15,400
| -3% | -$780K |
|
|
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
| $22.4M | 0.13% |
640,651
-17,518
| -3% | -$613K |
|
195
Prothena Corp
PRTA
$460M
| $22.4M | 0.13% |
1,078,550
-79,845
| -7% | -$1.66M |
|
|
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
| $21.4M | 0.13% |
145,824
-6,090
| -4% | -$894K |
|
197
Cogent Communications
CCOI
$1.81B
| $21M | 0.12% |
593,225
-270,210
| -31% | -$9.56M |
|
198
Saia
SAIA
$8.34B
| $21M | 0.12% |
379,218
-16,530
| -4% | -$915K |
|
|
BID
199
DELISTED
Sotheby's
BID
| $21M | 0.12% |
486,180
-21,955
| -4% | -$948K |
|
200
ITT
ITT
$13.3B
| $20.6M | 0.12% |
509,330
-38,405
| -7% | -$1.55M |
|