Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.67%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
ENDP
Endo International plc
ENDP
|
$178M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$152M |
| 4 |
Yum! Brands
YUM
|
$92.8M |
| 5 |
Deckers Outdoor
DECK
|
$79.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$180M |
| 2 |
Oracle
ORCL
|
$167M |
| 3 |
FMC
FMC
|
$158M |
| 4 |
American International
AIG
|
$150M |
| 5 |
Mondelez International
MDLZ
|
$117M |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.67B
| $18.7M | 0.11% |
459,318
+1,795
| +0.4% | +$73.2K |
|
202
Benchmark Electronics
BHE
$1.45B
| $18.4M | 0.11% |
828,514
+180,436
| +28% | +$4.01M |
|
203
AMC Networks
AMCX
$328M
| $18.3M | 0.11% |
312,513
-1,105
| -0.4% | -$64.6K |
|
|
BID
204
DELISTED
Sotheby's
BID
| $18.2M | 0.11% |
508,135
-11,795
| -2% | -$421K |
|
|
KS
205
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.9M | 0.11% |
640,882
-943,330
| -60% | -$26.4M |
|
206
Cadence Design Systems
CDNS
$95.6B
| $17.8M | 0.11% |
1,035,681
-661,580
| -39% | -$11.4M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.3M | 0.11% |
133,550
+121,550
| +1,013% | +$15.8M |
|
208
Crocs
CROX
$4.72B
| $17.3M | 0.11% |
1,374,677
-1,470
| -0.1% | -$18.5K |
|
209
LPL Financial
LPLA
$26.6B
| $16.5M | 0.1% |
358,385
-55,660
| -13% | -$2.56M |
|
|
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.1M | 0.09% |
788,340
+211,800
| +37% | +$4.05M |
|
211
Advanced Energy
AEIS
$5.8B
| $15M | 0.09% |
+799,600
| New | +$15M |
|
212
Albemarle
ALB
$9.6B
| $14.7M | 0.09% |
249,905
-810
| -0.3% | -$47.7K |
|
213
BGC Group
BGC
$4.71B
| $14.7M | 0.09% |
3,072,540
-826,249
| -21% | -$3.95M |
|
214
Mohawk Industries
MHK
$8.65B
| $14.2M | 0.09% |
105,332
-68,263
| -39% | -$9.2M |
|
|
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.1M | 0.09% |
+276,287
| New | +$14.1M |
|
|
ATML
216
DELISTED
ATMEL CORP
ATML
| $14M | 0.09% |
+1,734,420
| New | +$14M |
|
217
Five Below
FIVE
$8.46B
| $13.8M | 0.08% |
348,134
-8,810
| -2% | -$349K |
|
218
SK Telecom
SKM
$8.38B
| $13.3M | 0.08% |
266,698
-133,333
| -33% | -$6.66M |
|
219
Steelcase
SCS
$1.97B
| $13.1M | 0.08% |
810,127
-522,800
| -39% | -$8.46M |
|
|
ESV
220
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.08% |
77,285
+296
| +0.4% | +$48.9K |
|
|
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.08% |
389,060
-10,000
| -3% | -$326K |
|
222
Trinseo
TSE
$88.1M
| $12.6M | 0.08% |
799,170
+5,690
| +0.7% | +$89.5K |
|
|
RVBD
223
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.8M | 0.07% |
+637,183
| New | +$11.8M |
|
|
NORD
224
DELISTED
Nord Anglia Education, Inc.
NORD
| $11.7M | 0.07% |
690,664
-28,085
| -4% | -$477K |
|
225
Malibu Boats
MBUU
$648M
| $9.2M | 0.06% |
+496,905
| New | +$9.2M |
|