Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.4M | 0.15% |
271,302
-5,465
| -2% | -$370K |
|
|
FCB
177
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.6M | 0.14% |
+459,179
| New | +$17.6M |
|
|
CEB
178
DELISTED
CEB Inc.
CEB
| $17.6M | 0.14% |
322,277
+13,255
| +4% | +$722K |
|
|
XLRN
179
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.4M | 0.14% |
479,885
-14,315
| -3% | -$518K |
|
|
INXN
180
DELISTED
Interxion Holding N.V.
INXN
| $17M | 0.14% |
470,215
+4,595
| +1% | +$166K |
|
181
Shopify
SHOP
$191B
| $17M | 0.14% |
3,962,650
-3,300
| -0.1% | -$14.2K |
|
182
Brunswick
BC
$4.35B
| $16.9M | 0.14% |
347,066
-24,753
| -7% | -$1.21M |
|
183
WNS Holdings
WNS
$3.24B
| $16.9M | 0.14% |
+564,040
| New | +$16.9M |
|
|
CORV
184
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $16.9M | 0.14% |
5,397,007
+1,487,915
| +38% | +$4.66M |
|
185
BGC Group
BGC
$4.71B
| $16.7M | 0.13% |
2,962,120
-148,883
| -5% | -$838K |
|
186
Prothena Corp
PRTA
$460M
| $16.6M | 0.13% |
277,150
+39,270
| +17% | +$2.36M |
|
|
FLTX
187
DELISTED
Fleetmatics Group PLC
FLTX
| $16.1M | 0.13% |
269,038
+738
| +0.3% | +$44.3K |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $15.8M | 0.13% |
1,000,632
-419,685
| -30% | -$6.61M |
|
|
ISLE
189
DELISTED
Isle of Capri Casinos Inc
ISLE
| $14.6M | 0.12% |
+657,264
| New | +$14.6M |
|
|
CHCT
190
Community Healthcare Trust
CHCT
$444M
| $13.8M | 0.11% |
631,590
-21,030
| -3% | -$461K |
|
191
Four Corners Property Trust
FCPT
$2.73B
| $13.3M | 0.11% |
623,065
-259,805
| -29% | -$5.54M |
|
|
ALDR
192
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.2M | 0.11% |
+403,075
| New | +$13.2M |
|
193
National Storage Affiliates Trust
NSA
$2.56B
| $12.9M | 0.1% |
+614,141
| New | +$12.9M |
|
194
Comcast
CMCSA
$125B
| $12.6M | 0.1% |
381,310
-40,760
| -10% | -$1.35M |
|
195
Hain Celestial
HAIN
$164M
| $11.1M | 0.09% |
+312,056
| New | +$11.1M |
|
|
AIV
196
Aimco
AIV
$1.11B
| $11M | 0.09% |
+1,800,169
| New | +$11M |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $10.7M | 0.09% |
+246,957
| New | +$10.7M |
|
198
SiteOne Landscape Supply
SITE
$6.82B
| $10.5M | 0.08% |
291,995
+23,505
| +9% | +$845K |
|
199
Marten Transport
MRTN
$957M
| $10.4M | 0.08% |
1,239,973
-33,475
| -3% | -$281K |
|
|
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.08% |
134,409
-134,560
| -50% | -$10.1M |
|