Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nektar Therapeutics
NKTR
$764M
| $848K | 0.01% |
1,683
| – | – |
|
|
UNVR
227
DELISTED
Univar Solutions Inc.
UNVR
| $613K | ﹤0.01% |
27,650
-1,123,287
| -98% | -$24.9M |
|
228
Intel
INTC
$107B
| $527K | ﹤0.01% |
+9,812
| New | +$527K |
|
229
Exact Sciences
EXAS
$10.2B
| $520K | ﹤0.01% |
6,000
| – | – |
|
230
Boyd Gaming
BYD
$6.93B
| $515K | ﹤0.01% |
18,820
| – | – |
|
231
Ultra Clean Holdings
UCTT
$1.11B
| $491K | ﹤0.01% |
47,450
-1,110,543
| -96% | -$11.5M |
|
232
West Pharmaceutical
WST
$18B
| $408K | ﹤0.01% |
3,700
| – | – |
|
|
TRVG
233
trivago
TRVG
$235M
| $393K | ﹤0.01% |
18,180
+4,000
| +28% | +$86.5K |
|
234
Veeva Systems
VEEV
$44.7B
| $368K | ﹤0.01% |
+2,900
| New | +$368K |
|
235
Vistra
VST
$63.7B
| $357K | ﹤0.01% |
+13,700
| New | +$357K |
|
236
Citigroup
C
$176B
| $324K | ﹤0.01% |
+5,200
| New | +$324K |
|
237
Groupon
GRPN
$971M
| $311K | ﹤0.01% |
+4,385
| New | +$311K |
|
238
Ventas
VTR
$30.9B
| $301K | ﹤0.01% |
4,719
| – | – |
|
239
United Airlines
UAL
$34.5B
| $295K | ﹤0.01% |
+3,700
| New | +$295K |
|
240
Nokia
NOK
$24.5B
| $292K | ﹤0.01% |
+51,100
| New | +$292K |
|
241
Ciena
CIEN
$16.5B
| $284K | ﹤0.01% |
+7,600
| New | +$284K |
|
242
Chart Industries
GTLS
$8.96B
| $272K | ﹤0.01% |
+3,000
| New | +$272K |
|
243
Tandem Diabetes Care
TNDM
$850M
| $267K | ﹤0.01% |
+4,200
| New | +$267K |
|
|
AXNX
244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261K | ﹤0.01% |
+10,900
| New | +$261K |
|
|
QTNT
245
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $217K | ﹤0.01% |
+603
| New | +$217K |
|
246
Schlumberger
SLB
$53.4B
| $210K | ﹤0.01% |
+4,824
| New | +$210K |
|
247
Archer Daniels Midland
ADM
$30.2B
| – | – |
-113,415
| Closed | -$4.65M |
|
248
Advanced Energy
AEIS
$5.8B
| – | – |
-173,030
| Closed | -$7.43M |
|
249
A.O. Smith
AOS
$10.3B
| – | – |
-87,760
| Closed | -$3.75M |
|
250
Aptiv
APTV
$17.5B
| – | – |
-5,852
| Closed | -$360K |
|