Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.3%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$323M |
| 3 |
CELG
Celgene Corp
CELG
|
$273M |
| 4 |
ANDV
Andeavor
ANDV
|
$238M |
| 5 |
Visa
V
|
$197M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$13.2B
| $19.9M | 0.14% |
+155,455
| New | +$19.9M |
|
202
Microchip Technology
MCHP
$35.1B
| $19.9M | 0.14% |
+533,925
| New | +$19.9M |
|
203
WNS Holdings
WNS
$3.24B
| $19.5M | 0.13% |
+1,170,621
| New | +$19.5M |
|
204
Cheesecake Factory
CAKE
$3.06B
| $19.2M | 0.13% |
+458,224
| New | +$19.2M |
|
205
MillerKnoll
MLKN
$1.43B
| $19M | 0.13% |
+701,521
| New | +$19M |
|
206
Steven Madden
SHOO
$2.11B
| $18.7M | 0.13% |
+386,073
| New | +$18.7M |
|
|
LHO
207
DELISTED
LaSalle Hotel Properties
LHO
| $18.5M | 0.13% |
+70,900
| New | +$18.5M |
|
208
Dollar General
DG
$23.9B
| $18.2M | 0.13% |
+361,380
| New | +$18.2M |
|
209
XPO
XPO
$15.3B
| $18.2M | 0.13% |
+1,005,068
| New | +$18.2M |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $17.9M | 0.12% |
+226,607
| New | +$17.9M |
|
211
Robert Half
RHI
$3.8B
| $17.9M | 0.12% |
+539,390
| New | +$17.9M |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.12% |
+1,651,400
| New | +$17.7M |
|
213
Akamai
AKAM
$11.3B
| $17.7M | 0.12% |
+415,490
| New | +$17.7M |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.12% |
+239,810
| New | +$17.5M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.12% |
+439,500
| New | +$17.4M |
|
216
PVH
PVH
$4.05B
| $17.4M | 0.12% |
+139,010
| New | +$17.4M |
|
217
Albemarle
ALB
$9.99B
| $17.4M | 0.12% |
+278,720
| New | +$17.4M |
|
|
ARUN
218
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.9M | 0.12% |
+1,101,780
| New | +$16.9M |
|
219
Matador Resources
MTDR
$6.27B
| $16.4M | 0.11% |
+1,370,553
| New | +$16.4M |
|
220
Willis Towers Watson
WTW
$31.9B
| $16.4M | 0.11% |
+402,140
| New | +$16.4M |
|
221
Abercrombie & Fitch
ANF
$4.46B
| $16.4M | 0.11% |
+361,400
| New | +$16.4M |
|
|
MWV
222
DELISTED
MEADWESTVACO CORP
MWV
| $15.6M | 0.11% |
+456,730
| New | +$15.6M |
|
223
Vulcan Materials
VMC
$38.5B
| $15.5M | 0.11% |
+321,040
| New | +$15.5M |
|
224
Matsons
MATX
$3.31B
| $15.4M | 0.11% |
+614,892
| New | +$15.4M |
|
225
SPX Corp
SPXC
$9.25B
| $15.3M | 0.11% |
+212,365
| New | +$15.3M |
|