Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genesco
GCO
$358M
| $12.5M | 0.11% |
224,802
+59,232
| +36% | +$3.28M |
|
202
NXP Semiconductors
NXPI
$57B
| $12.3M | 0.11% |
+119,066
| New | +$12.3M |
|
203
Marten Transport
MRTN
$950M
| $11.9M | 0.1% |
1,265,223
+38,838
| +3% | +$364K |
|
204
Euronet Worldwide
EEFT
$3.71B
| $11M | 0.09% |
128,060
-131,615
| -51% | -$11.3M |
|
|
CHCT
205
Community Healthcare Trust
CHCT
$443M
| $10.9M | 0.09% |
455,027
-55,803
| -11% | -$1.33M |
|
206
iRobot
IRBT
$103M
| $10.7M | 0.09% |
+161,338
| New | +$10.7M |
|
207
lululemon athletica
LULU
$19.5B
| $10.4M | 0.09% |
200,720
-166,498
| -45% | -$8.64M |
|
208
IPG Photonics
IPGP
$3.55B
| $9.8M | 0.08% |
+81,165
| New | +$9.8M |
|
|
MDCO
209
DELISTED
Medicines Co
MDCO
| $9.49M | 0.08% |
+194,000
| New | +$9.49M |
|
210
Four Corners Property Trust
FCPT
$2.71B
| $9.44M | 0.08% |
413,420
-392,600
| -49% | -$8.96M |
|
211
Cisco
CSCO
$265B
| $9.05M | 0.08% |
267,695
-3,190
| -1% | -$108K |
|
|
TSRO
212
DELISTED
TESARO, Inc.
TSRO
| $8.5M | 0.07% |
+55,263
| New | +$8.5M |
|
213
Jack Henry & Associates
JKHY
$11.7B
| $8.41M | 0.07% |
90,379
-1,085
| -1% | -$101K |
|
|
ALDR
214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.27M | 0.07% |
397,350
-965
| -0.2% | -$20.1K |
|
215
Acadia Pharmaceuticals
ACAD
$4.29B
| $8.21M | 0.07% |
+238,694
| New | +$8.21M |
|
216
JPMorgan Chase
JPM
$807B
| $8.06M | 0.07% |
91,740
-1,070
| -1% | -$94K |
|
|
LJPC
217
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.01M | 0.07% |
+268,290
| New | +$8.01M |
|
218
Verizon
VZ
$183B
| $7.99M | 0.07% |
163,885
+128,560
| +364% | +$6.27M |
|
219
Best Buy
BBY
$16.2B
| $7.22M | 0.06% |
+146,965
| New | +$7.22M |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.06M | 0.06% |
+112,260
| New | +$7.06M |
|
221
Vitamin Cottage Natural Grocers
NGVC
$887M
| $6.76M | 0.06% |
+650,855
| New | +$6.76M |
|
222
Western Digital
WDC
$32.2B
| $6.27M | 0.05% |
100,455
-278
| -0.3% | -$17.3K |
|
223
CNO Financial Group
CNO
$3.84B
| $5.8M | 0.05% |
282,995
-1,346,820
| -83% | -$27.6M |
|
224
Penske Automotive Group
PAG
$12.4B
| $5.79M | 0.05% |
123,705
-1,450
| -1% | -$67.9K |
|
225
Merck
MRK
$210B
| $5.75M | 0.05% |
94,880
+82,137
| +645% | +$4.98M |
|