Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.82B
| $22.4M | 0.17% | 235,964 +80,840 | +52% | +$7.66M |
|
177
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22.2M | 0.17% | +99,788 | New | +$22.2M |
|
|
IPHI
178
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | 0.17% | 557,240 +210,380 | +61% | +$8.35M |
|
179
SLM Corp
SLM
$6.52B
| $22M | 0.17% | +1,920,510 | New | +$22M |
|
180
Watsco
WSO
$16.3B
| $21.9M | 0.17% | 135,744 -6,777 | -5% | -$1.09M |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $21.5M | 0.16% | +91,251 | New | +$21.5M |
|
|
EPAY
182
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | 0.16% | +640,782 | New | +$20.4M |
|
183
Acushnet Holdings
GOLF
$4.5B
| $20.2M | 0.16% | 1,138,285 +6,190 | +0.5% | +$110K |
|
|
QTS
184
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.2M | 0.16% | 385,948 +4,315 | +1% | +$226K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $20.1M | 0.15% | 330,565 +2,185 | +0.7% | +$133K |
|
186
Camden Property Trust
CPT
$12B
| $20.1M | 0.15% | +219,300 | New | +$20.1M |
|
|
BSFT
187
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.15% | 397,151 +1,375 | +0.3% | +$69.2K |
|
188
Microchip Technology
MCHP
$35.1B
| $19.9M | 0.15% | 221,975 +165,380 | +292% | +$14.8M |
|
189
Pacific Premier Bancorp
PPBI
$2.38B
| $19.6M | 0.15% | 519,870 -13,465 | -3% | -$508K |
|
190
Masimo
MASI
$7.59B
| $19.6M | 0.15% | 225,979 -6,105 | -3% | -$528K |
|
|
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.4M | 0.15% | 903,475 +182,875 | +25% | +$3.93M |
|
192
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 0.14% | 181,340 +43,615 | +32% | +$4.44M |
|
193
MasTec
MTZ
$14.3B
| $17.4M | 0.13% | 376,015 +108,600 | +41% | +$5.04M |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.13% | 86,605 -39,084 | -31% | -$7.41M |
|
|
CHCT
195
Community Healthcare Trust
CHCT
$437M
| $15.7M | 0.12% | 583,882 +115,575 | +25% | +$3.12M |
|
196
Mercury Systems
MRCY
$4.05B
| $14.6M | 0.11% | +280,955 | New | +$14.6M |
|
197
MKS Inc. Common Stock
MKSI
$6.94B
| $14M | 0.11% | +148,418 | New | +$14M |
|
198
Chegg
CHGG
$159M
| $12.7M | 0.1% | 853,035 +8,985 | +1% | +$133K |
|
199
Matsons
MATX
$3.31B
| $12.6M | 0.1% | 446,253 -10,345 | -2% | -$292K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.09% | +120,830 | New | +$11.4M |
|