Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $424K | ﹤0.01% |
+5,560
| New | +$424K |
|
227
Ingevity
NGVT
$2.21B
| $384K | ﹤0.01% |
4,400
-286,474
| -98% | -$25M |
|
228
Greenlight Captial
GLRE
$434M
| $363K | ﹤0.01% |
+35,870
| New | +$363K |
|
229
NXP Semiconductors
NXPI
$56.9B
| $280K | ﹤0.01% |
2,200
+30
| +1% | +$3.82K |
|
230
IBM
IBM
$239B
| $268K | ﹤0.01% |
2,092
| – | – |
|
231
Ventas
VTR
$30.9B
| $256K | ﹤0.01% |
4,442
| – | – |
|
|
232
Adobe
ADBE
$152B
| – | – |
-385,086
| Closed | -$106M |
|
233
Autodesk
ADSK
$69.6B
| – | – |
-352,437
| Closed | -$52.1M |
|
234
American Eagle Outfitters
AEO
$3.17B
| – | – |
-870,133
| Closed | -$14.1M |
|
235
Arista Networks
ANET
$176B
| – | – |
-1,702,720
| Closed | -$25.4M |
|
236
Avnet
AVT
$4.45B
| – | – |
-36,930
| Closed | -$1.64M |
|
237
Biogen
BIIB
$20.7B
| – | – |
-2,414
| Closed | -$562K |
|
238
Boyd Gaming
BYD
$6.92B
| – | – |
-18,820
| Closed | -$451K |
|
239
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,400
| Closed | -$391K |
|
|
240
Cisco
CSCO
$264B
| – | – |
-1,645,021
| Closed | -$81.3M |
|
241
Darden Restaurants
DRI
$24.6B
| – | – |
-42,862
| Closed | -$5.07M |
|
242
Entegris
ENTG
$12.4B
| – | – |
-575,740
| Closed | -$27.1M |
|
243
FibroGen
FGEN
$45.1M
| – | – |
-12,642
| Closed | -$11.7M |
|
244
Fidelity National Financial
FNF
$16.4B
| – | – |
-628,860
| Closed | -$26.9M |
|
245
Kemper
KMPR
$3.35B
| – | – |
-323,931
| Closed | -$25.3M |
|
246
Grand Canyon Education
LOPE
$5.77B
| – | – |
-200,490
| Closed | -$19.7M |
|
247
Lam Research
LRCX
$133B
| – | – |
-1,230,340
| Closed | -$28.4M |
|
|
248
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-802,404
| Closed | -$99.8M |
|
249
Nasdaq
NDAQ
$54.5B
| – | – |
-11,550
| Closed | -$382K |
|
250
Pure Storage
PSTG
$26B
| – | – |
-3,343,154
| Closed | -$56.6M |
|