Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| 1 |
United Therapeutics
UTHR
|
$140M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Biogen
BIIB
|
$135M |
| 4 |
DFS
Discover Financial Services
DFS
|
$123M |
| 5 |
Whirlpool
WHR
|
$105M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$274M |
| 2 |
SHPG
Shire pic
SHPG
|
$215M |
| 3 |
ENDP
Endo International plc
ENDP
|
$207M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$137M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $21.1M | 0.12% |
+244,881
| New | +$21.1M |
|
202
ScottsMiracle-Gro
SMG
$3.64B
| $21M | 0.12% |
+313,294
| New | +$21M |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $20.9M | 0.12% |
1,288,975
-124,135
| -9% | -$2.01M |
|
204
Wolverine World Wide
WWW
$2.59B
| $20.8M | 0.12% |
+622,831
| New | +$20.8M |
|
|
CORV
205
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $20.7M | 0.12% |
2,236,577
+715,390
| +47% | +$6.62M |
|
206
Forum Energy Technologies
FET
$309M
| $20.7M | 0.12% |
52,782
-3,396
| -6% | -$1.33M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.12% |
174,757
-109,901
| -39% | -$13M |
|
|
BID
208
DELISTED
Sotheby's
BID
| $20.5M | 0.12% |
484,830
-1,350
| -0.3% | -$57.1K |
|
209
Micron Technology
MU
$147B
| $20.3M | 0.12% |
747,215
-889,736
| -54% | -$24.1M |
|
210
Commault Systems
CVLT
$7.96B
| $20.2M | 0.12% |
+462,739
| New | +$20.2M |
|
211
National Health Investors
NHI
$3.72B
| $19.7M | 0.11% |
+276,940
| New | +$19.7M |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $19.5M | 0.11% |
439,116
-201,535
| -31% | -$8.94M |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $19.3M | 0.11% |
+195,525
| New | +$19.3M |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 0.11% |
829,460
-3,430
| -0.4% | -$76.6K |
|
|
INFA
215
DELISTED
INFORMATICA CORP
INFA
| $18.2M | 0.11% |
+415,720
| New | +$18.2M |
|
216
Upbound Group
UPBD
$1.47B
| $17.3M | 0.1% |
629,950
+10,500
| +2% | +$288K |
|
|
AWAY
217
DELISTED
HOMEAWAY INC COM
AWAY
| $16.9M | 0.1% |
561,480
-1,890
| -0.3% | -$57K |
|
|
EXAM
218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.9M | 0.1% |
406,166
+820
| +0.2% | +$34.1K |
|
219
Saia
SAIA
$8.34B
| $16.8M | 0.1% |
379,728
+510
| +0.1% | +$22.6K |
|
220
Dave & Buster's
PLAY
$820M
| $16.4M | 0.09% |
539,134
-127,842
| -19% | -$3.89M |
|
221
Rush Enterprises Class A
RUSHA
$4.53B
| $15.9M | 0.09% |
1,309,419
+152,527
| +13% | +$1.85M |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.09% |
452,142
-160,210
| -26% | -$5.26M |
|
223
Trinseo
TSE
$88.1M
| $14.8M | 0.09% |
744,990
+2,125
| +0.3% | +$42.1K |
|
|
BDBD
224
DELISTED
BOULDER BRANDS INC
BDBD
| $14.6M | 0.08% |
1,532,134
+223,762
| +17% | +$2.13M |
|
|
RKUS
225
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.2M | 0.08% |
1,026,213
-494,900
| -33% | -$6.37M |
|