Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Navigator Holdings
NVGS
$1.09B
| $21.8M | 0.15% |
1,597,018
+138,550
| +9% | +$1.89M |
|
177
Zoetis
ZTS
$67.9B
| $21.6M | 0.15% |
+451,510
| New | +$21.6M |
|
178
Veeva Systems
VEEV
$44.3B
| $21.6M | 0.15% |
+749,310
| New | +$21.6M |
|
179
BorgWarner
BWA
$9.49B
| $20.7M | 0.14% |
544,998
+38,671
| +8% | +$1.47M |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.14% |
769,196
+14,215
| +2% | +$376K |
|
181
CNO Financial Group
CNO
$3.92B
| $19.8M | 0.13% |
1,039,446
-421,830
| -29% | -$8.05M |
|
182
BGC Group
BGC
$4.74B
| $19.7M | 0.13% |
3,129,554
-1,614,323
| -34% | -$10.2M |
|
183
Genpact
G
$7.84B
| $19M | 0.13% |
761,432
-257,930
| -25% | -$6.44M |
|
|
CEB
184
DELISTED
CEB Inc.
CEB
| $19M | 0.13% |
309,842
-80,150
| -21% | -$4.92M |
|
|
DWRE
185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.8M | 0.13% |
+348,981
| New | +$18.8M |
|
186
Autodesk
ADSK
$68.1B
| $18.4M | 0.12% |
302,599
-222,741
| -42% | -$13.6M |
|
187
Extra Space Storage
EXR
$30.5B
| $17.2M | 0.12% |
+195,405
| New | +$17.2M |
|
188
Five Below
FIVE
$8.43B
| $17.1M | 0.12% |
533,209
-362,198
| -40% | -$11.6M |
|
189
Texas Roadhouse
TXRH
$11.3B
| $16.8M | 0.11% |
+470,895
| New | +$16.8M |
|
190
Alaska Air
ALK
$7.24B
| $16.6M | 0.11% |
+206,495
| New | +$16.6M |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $16.5M | 0.11% |
+506,257
| New | +$16.5M |
|
192
Commault Systems
CVLT
$7.88B
| $16.1M | 0.11% |
408,900
-141,381
| -26% | -$5.56M |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $15.3M | 0.1% |
+657,737
| New | +$15.3M |
|
194
A.O. Smith
AOS
$10.2B
| $15.1M | 0.1% |
+393,830
| New | +$15.1M |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.1% |
+1,441,600
| New | +$14.1M |
|
196
Tandem Diabetes Care
TNDM
$837M
| $13.3M | 0.09% |
112,528
+3,568
| +3% | +$421K |
|
197
Tyler Technologies
TYL
$24B
| $13.2M | 0.09% |
+75,726
| New | +$13.2M |
|
198
Manhattan Associates
MANH
$12.7B
| $11.9M | 0.08% |
+179,155
| New | +$11.9M |
|
199
Rapid7
RPD
$1.28B
| $11.7M | 0.08% |
775,963
+663,493
| +590% | +$10M |
|
200
Polaris
PII
$3.26B
| $10.6M | 0.07% |
+123,155
| New | +$10.6M |
|