Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$1.34B
(+8.6%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$207M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 4 |
Caterpillar
CAT
|
$133M |
| 5 |
Johnson Controls International
JCI
|
$98.9M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$209M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$162M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$131M |
| 5 |
Bread Financial
BFH
|
$106M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.64B
| $20.8M | 0.12% |
565,300
-28,790
| -5% | -$1.06M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.7M | 0.12% |
380,490
+351,990
| +1,235% | +$19.2M |
|
|
CHMT
203
DELISTED
Chemtura Corporation
CHMT
| $20.7M | 0.12% |
+741,750
| New | +$20.7M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.5M | 0.12% |
422,898
-196,835
| -32% | -$9.09M |
|
205
Cadence Design Systems
CDNS
$95.6B
| $19.4M | 0.11% |
1,382,761
+613,910
| +80% | +$8.61M |
|
206
Sensata Technologies
ST
$4.66B
| $19.3M | 0.11% |
497,455
+88,845
| +22% | +$3.44M |
|
207
QuidelOrtho
QDEL
$1.95B
| $19.2M | 0.11% |
621,676
-31,570
| -5% | -$975K |
|
208
Broadcom
AVGO
$1.58T
| $18.9M | 0.11% |
3,580,500
-9,020,300
| -72% | -$47.7M |
|
209
Matsons
MATX
$3.36B
| $18.8M | 0.11% |
718,227
-36,530
| -5% | -$954K |
|
210
MillerKnoll
MLKN
$1.47B
| $18.6M | 0.11% |
631,381
-31,800
| -5% | -$939K |
|
211
Celanese
CE
$5.34B
| $18.6M | 0.11% |
336,172
-18,345
| -5% | -$1.01M |
|
212
BGC Group
BGC
$4.71B
| $18.2M | 0.11% |
4,689,118
-236,376
| -5% | -$920K |
|
|
GENT
213
DELISTED
GENTIUM SPA ADS
GENT
| $18.2M | 0.11% |
318,074
-1,121,266
| -78% | -$64M |
|
|
VR
214
DELISTED
Validus Hold Ltd
VR
| $18.1M | 0.11% |
449,600
-154,380
| -26% | -$6.22M |
|
|
ESC
215
DELISTED
EMERITUS CORP
ESC
| $17M | 0.1% |
787,440
+14,520
| +2% | +$314K |
|
216
Albemarle
ALB
$9.6B
| $16.9M | 0.1% |
266,725
-9,100
| -3% | -$577K |
|
|
ULTI
217
DELISTED
Ultimate Software Group Inc
ULTI
| $16.6M | 0.1% |
108,179
-39,610
| -27% | -$6.07M |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $16.4M | 0.1% |
1,058,010
-31,670
| -3% | -$491K |
|
219
Sleep Number
SNBR
$220M
| $16M | 0.09% |
759,580
+138,380
| +22% | +$2.92M |
|
220
Five Below
FIVE
$8.46B
| $15.8M | 0.09% |
365,669
+194,910
| +114% | +$8.42M |
|
221
EchoStar
SATS
$19.3B
| $15.4M | 0.09% |
382,810
-20,954
| -5% | -$844K |
|
|
KATE
222
DELISTED
Kate Spade & Company
KATE
| $14.1M | 0.08% |
+441,170
| New | +$14.1M |
|
|
SUNE
223
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.08% |
+1,068,830
| New | +$13.9M |
|
|
RKUS
224
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.7M | 0.08% |
963,970
+355,710
| +58% | +$5.05M |
|
|
EXAM
225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.7M | 0.08% |
+457,202
| New | +$13.7M |
|