Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$6.92B
| $451K | ﹤0.01% |
18,820
| – | – |
|
227
Cboe Global Markets
CBOE
$24.3B
| $391K | ﹤0.01% |
3,400
| – | – |
|
228
Nasdaq
NDAQ
$54.2B
| $382K | ﹤0.01% |
11,550
| – | – |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | ﹤0.01% |
+4,500
| New | +$357K |
|
230
Ventas
VTR
$30.9B
| $324K | ﹤0.01% |
4,442
-277
| -6% | -$20.2K |
|
|
AXNX
231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $293K | ﹤0.01% |
10,900
| – | – |
|
232
IBM
IBM
$238B
| $291K | ﹤0.01% |
2,092
| – | – |
|
233
NXP Semiconductors
NXPI
$56.8B
| $237K | ﹤0.01% |
2,170
-3,921
| -64% | -$428K |
|
|
QTNT
234
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $187K | ﹤0.01% |
603
| – | – |
|
235
Advance Auto Parts
AAP
$3.65B
| – | – |
-294,274
| Closed | -$45.4M |
|
236
Analog Devices
ADI
$122B
| – | – |
-664,057
| Closed | -$75M |
|
237
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-479,750
| Closed | -$23.9M |
|
|
238
Boeing
BA
$175B
| – | – |
-407,326
| Closed | -$148M |
|
239
Bank of America
BAC
$367B
| – | – |
-3,427,007
| Closed | -$99.4M |
|
240
Conagra Brands
CAG
$9.3B
| – | – |
-2,106,329
| Closed | -$55.9M |
|
241
Cummins
CMI
$54.6B
| – | – |
-36,500
| Closed | -$6.25M |
|
242
Exact Sciences
EXAS
$10.2B
| – | – |
-281,730
| Closed | -$33.3M |
|
243
GoDaddy
GDDY
$20.4B
| – | – |
-560,344
| Closed | -$39.3M |
|
244
Groupon
GRPN
$918M
| – | – |
-4,385
| Closed | -$314K |
|
|
245
Lennox International
LII
$20.3B
| – | – |
-416,789
| Closed | -$115M |
|
246
Strategy Inc Common Stock Class A
MSTR
$93.8B
| – | – |
-1,008,100
| Closed | -$14.4M |
|
247
Micron Technology
MU
$148B
| – | – |
-1,418,588
| Closed | -$54.7M |
|
|
248
Netflix
NFLX
$529B
| – | – |
-377,998
| Closed | -$139M |
|
249
Nektar Therapeutics
NKTR
$820M
| – | – |
-1,683
| Closed | -$898K |
|
250
Newmark Group
NMRK
$3.34B
| – | – |
-3,643,445
| Closed | -$32.7M |
|