Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
226
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.2M | 0.08% |
+718,749
| New | +$13.2M |
|
227
Rush Enterprises Class A
RUSHA
$4.52B
| $12.8M | 0.08% |
+831,341
| New | +$12.8M |
|
|
INVN
228
DELISTED
Invensense Inc
INVN
| $11.6M | 0.07% |
509,175
-220,620
| -30% | -$5.01M |
|
229
Viavi Solutions
VIAV
$2.6B
| $11.2M | 0.07% |
1,585,537
-3,471,693
| -69% | -$24.6M |
|
230
Rogers Corp
ROG
$1.42B
| $11M | 0.07% |
+166,490
| New | +$11M |
|
|
CMLS
231
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.3M | 0.06% |
196,110
-1,871
| -0.9% | -$98.6K |
|
232
Gentex
GNTX
$6.3B
| $8.78M | 0.05% |
603,916
-1,543,134
| -72% | -$22.4M |
|
|
CCXI
233
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.2M | 0.05% |
1,400,993
-1,310
| -0.1% | -$7.66K |
|
234
GE Aerospace
GE
$292B
| $8.09M | 0.05% |
64,223
-2,561
| -4% | -$323K |
|
|
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.92M | 0.05% |
172,195
+1,790
| +1% | +$82.4K |
|
236
Garmin
GRMN
$46.1B
| $6.17M | 0.04% |
101,280
+3,410
| +3% | +$208K |
|
237
Occidental Petroleum
OXY
$44.7B
| $5.61M | 0.03% |
57,089
-20,568
| -26% | -$2.02M |
|
|
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | 0.03% |
226,450
-1,560
| -0.7% | -$36.1K |
|
|
NGHC
239
DELISTED
National General Holdings Corp
NGHC
| $5.07M | 0.03% |
+291,450
| New | +$5.07M |
|
240
Enovis
ENOV
$1.8B
| $4.49M | 0.03% |
34,987
-5,851
| -14% | -$751K |
|
|
241
Bristol-Myers Squibb
BMY
$95B
| $4.16M | 0.02% |
85,660
-3,488,354
| -98% | -$169M |
|
242
Johnson & Johnson
JNJ
$430B
| $2.87M | 0.02% |
27,450
| – | – |
|
243
Pfizer
PFE
$140B
| $2.81M | 0.02% |
99,619
+25,064
| +34% | +$706K |
|
244
United Parcel Service
UPS
$71.5B
| $2.53M | 0.02% |
+24,680
| New | +$2.53M |
|
245
Air Products & Chemicals
APD
$64.3B
| $2.29M | 0.01% |
19,226
+2,941
| +18% | +$350K |
|
246
Analog Devices
ADI
$122B
| $2.21M | 0.01% |
40,780
+7,680
| +23% | +$415K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
57,729
-55,750
| -49% | -$2.11M |
|
|
CORV
248
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.18M | 0.01% |
277,164
-22,900
| -8% | -$180K |
|
249
American Water Works
AWK
$27.3B
| $2.14M | 0.01% |
43,170
+8,130
| +23% | +$402K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $2.09M | 0.01% |
35,140
+6,620
| +23% | +$393K |
|