Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.63B
| $11.3M | 0.09% | 93,811 +1,210 | +1% | +$146K |
|
|
ORBC
202
DELISTED
ORBCOMM, Inc.
ORBC
| $11.2M | 0.09% | 1,065,085 +12,185 | +1% | +$128K |
|
|
CORV
203
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.3M | 0.08% | 4,858,454 -427,886 | -8% | -$911K |
|
204
Lumentum
LITE
$9.28B
| $10.2M | 0.08% | 188,200 -3,605 | -2% | -$196K |
|
|
REN
205
DELISTED
Resolute Energy Corporaton
REN
| $9.13M | 0.07% | +307,520 | New | +$9.13M |
|
206
STAG Industrial
STAG
$6.88B
| $8.67M | 0.07% | 315,702 -399,184 | -56% | -$11M |
|
207
Texas Instruments
TXN
$184B
| $6.91M | 0.05% | +77,120 | New | +$6.91M |
|
208
Cisco
CSCO
$274B
| $6.84M | 0.05% | 203,320 -2,700 | -1% | -$90.8K |
|
209
Advanced Micro Devices
AMD
$264B
| $6.47M | 0.05% | +507,615 | New | +$6.47M |
|
210
Occidental Petroleum
OXY
$46.9B
| $6.27M | 0.05% | 97,590 -120 | -0.1% | -$7.71K |
|
211
Intel
INTC
$107B
| $6M | 0.05% | 157,477 -260 | -0.2% | -$9.9K |
|
|
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.84M | 0.04% | 135,760 +27,570 | +25% | +$1.19M |
|
213
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 0.04% | 30,211 +50 | +0.2% | +$9.46K |
|
214
Cummins
CMI
$54.9B
| $5.45M | 0.04% | +32,450 | New | +$5.45M |
|
215
CVS Health
CVS
$92.8B
| $5.36M | 0.04% | +65,885 | New | +$5.36M |
|
216
JPMorgan Chase
JPM
$829B
| $5.3M | 0.04% | +55,505 | New | +$5.3M |
|
217
Jack Henry & Associates
JKHY
$11.9B
| $5.26M | 0.04% | 51,184 -38,235 | -43% | -$3.93M |
|
218
Motorola Solutions
MSI
$78.7B
| $5.23M | 0.04% | 61,610 -260 | -0.4% | -$22.1K |
|
219
Oracle
ORCL
$635B
| $4.96M | 0.04% | +102,645 | New | +$4.96M |
|
220
Kimberly-Clark
KMB
$42.8B
| $4.71M | 0.04% | 40,047 -780 | -2% | -$91.8K |
|
221
Lockheed Martin
LMT
$106B
| $4.15M | 0.03% | 13,388 -330 | -2% | -$102K |
|
222
Honeywell
HON
$139B
| $4.04M | 0.03% | 28,470 -140 | -0.5% | -$19.8K |
|
223
Live Nation Entertainment
LYV
$38.6B
| $2.06M | 0.02% | 47,350 -678,505 | -93% | -$29.5M |
|
224
Marten Transport
MRTN
$965M
| $2.03M | 0.02% | 98,566 +39,426 | +67% | +$810K |
|
225
Waste Connections
WCN
$47.5B
| $978K | 0.01% | 13,986 -7,350 | -34% | -$514K |
|