Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
(-19%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| 1 |
Humana
HUM
|
+$144M |
| 2 |
Cisco
CSCO
|
+$77.7M |
| 3 |
Nike
NKE
|
+$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Caterpillar
CAT
|
+$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$116M |
| 4 |
Brixmor Property Group
BRX
|
+$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.8B
| – | – |
-630,630
| Closed | -$52.8M |
|
227
East-West Bancorp
EWBC
$15B
| – | – |
-542,970
| Closed | -$26.4M |
|
228
Expedia Group
EXPE
$26.9B
| – | – |
-330,597
| Closed | -$35.8M |
|
229
Diamondback Energy
FANG
$40.1B
| – | – |
-445,505
| Closed | -$41.4M |
|
230
First Hawaiian
FHB
$3.21B
| – | – |
-668,206
| Closed | -$19.3M |
|
231
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-211,095
| Closed | -$6.49M |
|
232
FirstService
FSV
$9.33B
| – | – |
-113,195
| Closed | -$10.5M |
|
233
Greenlight Captial
GLRE
$432M
| – | – |
-35,870
| Closed | -$363K |
|
234
IAC Inc
IAC
$2.91B
| – | – |
-1,255,906
| Closed | -$55.9M |
|
235
iShares Core S&P US Growth ETF
IUSG
$24.8B
| – | – |
-10,003
| Closed | -$677K |
|
236
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-6,041
| Closed | -$1.06M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-6,015
| Closed | -$1.29M |
|
238
KeyCorp
KEY
$20.9B
| – | – |
-1,177,709
| Closed | -$23.8M |
|
239
Knowles
KN
$1.83B
| – | – |
-1,150,977
| Closed | -$24.3M |
|
240
Coca-Cola
KO
$292B
| – | – |
-148,980
| Closed | -$8.25M |
|
|
241
Marathon Petroleum
MPC
$55.8B
| – | – |
-2,669,780
| Closed | -$161M |
|
242
Ingevity
NGVT
$2.15B
| – | – |
-4,400
| Closed | -$384K |
|
243
NMI Holdings
NMIH
$3.05B
| – | – |
-562,139
| Closed | -$18.7M |
|
244
Insperity
NSP
$2.02B
| – | – |
-210,376
| Closed | -$18.1M |
|
245
ON Semiconductor
ON
$19.9B
| – | – |
-1,794,694
| Closed | -$43.8M |
|
246
Palo Alto Networks
PANW
$132B
| – | – |
-1,663,524
| Closed | -$64.1M |
|
247
PBF Energy
PBF
$3.5B
| – | – |
-2,125,061
| Closed | -$66.7M |
|
248
Pfizer
PFE
$140B
| – | – |
-147,444
| Closed | -$5.48M |
|
249
Performance Food Group
PFGC
$16.1B
| – | – |
-676,716
| Closed | -$34.8M |
|
250
Papa John's
PZZA
$1.63B
| – | – |
-838,896
| Closed | -$53M |
|