Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17B
AUM Growth
+$614M
(+3.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$194M |
| 2 |
Aptiv
APTV
|
$147M |
| 3 |
Constellation Brands
STZ
|
$129M |
| 4 |
Dollar Tree
DLTR
|
$127M |
| 5 |
Citigroup
C
|
$124M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$143M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Urban Outfitters
URBN
|
$115M |
| 4 |
Thermo Fisher Scientific
TMO
|
$111M |
| 5 |
ANDV
Andeavor
ANDV
|
$106M |
Sector Composition
| 1 | Healthcare | 20.62% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
201
DELISTED
FEI COMPANY
FEIC
| $20.4M | 0.12% |
225,470
-433,388
| -66% | -$39.2M |
|
|
DWRE
202
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.2M | 0.12% |
351,390
+75,103
| +27% | +$4.32M |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.12% |
+277,845
| New | +$19.8M |
|
204
Navigator Holdings
NVGS
$1.11B
| $19M | 0.11% |
903,637
+223,325
| +33% | +$4.7M |
|
205
Synaptics
SYNA
$2.7B
| $18.7M | 0.11% |
+271,190
| New | +$18.7M |
|
|
RKUS
206
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.3M | 0.11% |
1,521,113
-305,392
| -17% | -$3.67M |
|
207
Dave & Buster's
PLAY
$820M
| $18.2M | 0.11% |
+666,976
| New | +$18.2M |
|
208
Sensata Technologies
ST
$4.66B
| $18.1M | 0.11% |
346,120
-163,970
| -32% | -$8.59M |
|
|
KS
209
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.9M | 0.11% |
612,352
-28,530
| -4% | -$836K |
|
|
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.9M | 0.11% |
755,930
-32,410
| -4% | -$769K |
|
211
Papa John's
PZZA
$1.58B
| $17M | 0.1% |
+305,355
| New | +$17M |
|
|
EXAM
212
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.9M | 0.1% |
405,346
-389,325
| -49% | -$16.2M |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.1% |
832,890
+52,905
| +7% | +$1.07M |
|
|
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
| $16.8M | 0.1% |
563,370
-26,910
| -5% | -$801K |
|
215
Rush Enterprises Class A
RUSHA
$4.53B
| $16.5M | 0.1% |
1,156,892
-171,069
| -13% | -$2.44M |
|
216
Oil States International
OIS
$334M
| $16M | 0.09% |
326,711
-232,285
| -42% | -$11.4M |
|
|
RFMD
217
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.9M | 0.09% |
+957,175
| New | +$15.9M |
|
218
LPL Financial
LPLA
$26.6B
| $15.2M | 0.09% |
341,875
-16,510
| -5% | -$736K |
|
219
BGC Group
BGC
$4.71B
| $15M | 0.09% |
2,556,016
-516,524
| -17% | -$3.04M |
|
220
Albemarle
ALB
$9.6B
| $14.6M | 0.09% |
242,867
-7,038
| -3% | -$423K |
|
|
BDBD
221
DELISTED
BOULDER BRANDS INC
BDBD
| $14.5M | 0.09% |
+1,308,372
| New | +$14.5M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $14.4M | 0.08% |
758,886
-276,795
| -27% | -$5.25M |
|
|
CORV
223
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14.1M | 0.08% |
1,521,187
+790,261
| +108% | +$7.31M |
|
224
Steelcase
SCS
$1.97B
| $13.9M | 0.08% |
777,102
-33,025
| -4% | -$593K |
|
225
Five Below
FIVE
$8.46B
| $13.6M | 0.08% |
333,869
-14,265
| -4% | -$582K |
|