Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $19.7M | 0.12% |
114,602
-21,523
| -16% | -$3.69M |
|
202
Navigator Holdings
NVGS
$1.11B
| $19.5M | 0.12% |
665,032
-33,653
| -5% | -$989K |
|
203
AMC Networks
AMCX
$328M
| $19.3M | 0.11% |
313,618
-55,835
| -15% | -$3.43M |
|
|
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | 0.11% |
+714,567
| New | +$19.2M |
|
205
Dollar General
DG
$24.1B
| $19.2M | 0.11% |
334,315
-17,330
| -5% | -$994K |
|
206
PTC Therapeutics
PTCT
$4.55B
| $19.1M | 0.11% |
729,250
+238,110
| +48% | +$6.22M |
|
207
Nice
NICE
$8.67B
| $18.7M | 0.11% |
457,523
-71,800
| -14% | -$2.93M |
|
208
BGC Group
BGC
$4.71B
| $18.7M | 0.11% |
3,898,789
-967,117
| -20% | -$4.63M |
|
|
WNR
209
DELISTED
Western Refining Inc
WNR
| $18.5M | 0.11% |
493,650
+82,670
| +20% | +$3.1M |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $18.5M | 0.11% |
+1,559,650
| New | +$18.5M |
|
|
AWAY
211
DELISTED
HOMEAWAY INC COM
AWAY
| $18.4M | 0.11% |
529,245
-3,760
| -0.7% | -$131K |
|
|
PSIX
212
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $18.3M | 0.11% |
254,589
+78,642
| +45% | +$5.66M |
|
|
FCS
213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.2M | 0.11% |
+1,164,797
| New | +$18.2M |
|
214
Albemarle
ALB
$9.6B
| $17.9M | 0.11% |
250,715
-11,030
| -4% | -$789K |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 0.1% |
76,989
-6,100
| -7% | -$1.36M |
|
216
SK Telecom
SKM
$8.38B
| $17.1M | 0.1% |
+400,031
| New | +$17.1M |
|
217
Benchmark Electronics
BHE
$1.45B
| $16.5M | 0.1% |
+648,078
| New | +$16.5M |
|
218
Trinseo
TSE
$88.1M
| $16.5M | 0.1% |
+793,480
| New | +$16.5M |
|
|
BLOX
219
DELISTED
Infoblox Inc
BLOX
| $16.1M | 0.1% |
1,220,754
-193,302
| -14% | -$2.54M |
|
|
DFRG
220
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.9M | 0.09% |
576,540
-81,650
| -12% | -$2.25M |
|
221
Civeo
CVEO
$294M
| $15.9M | 0.09% |
+52,793
| New | +$15.9M |
|
|
CODE
222
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.3M | 0.09% |
727,215
-455,700
| -39% | -$9.6M |
|
223
PENN Entertainment
PENN
$2.99B
| $14.7M | 0.09% |
+1,207,175
| New | +$14.7M |
|
224
Five Below
FIVE
$8.46B
| $14.2M | 0.08% |
356,944
-3,210
| -0.9% | -$128K |
|
|
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
| $13.4M | 0.08% |
+399,060
| New | +$13.4M |
|