Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
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
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 5 |
S&P Global
SPGI
|
$73.2M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olin
OLN
$2.67B
| $812K | ﹤0.01% |
+14,120
| New | +$812K |
|
227
Terreno Realty
TRNO
$5.89B
| $754K | ﹤0.01% |
8,840
| – | – |
|
228
Ciena
CIEN
$13.4B
| $728K | ﹤0.01% |
+9,460
| New | +$728K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $714K | ﹤0.01% |
+2,435
| New | +$714K |
|
230
NXP Semiconductors
NXPI
$57.5B
| $713K | ﹤0.01% |
3,131
| – | – |
|
231
Fluence Energy
FLNC
$884M
| $711K | ﹤0.01% |
+20,000
| New | +$711K |
|
232
First Interstate BancSystem
FIBK
$3.41B
| $635K | ﹤0.01% |
+15,620
| New | +$635K |
|
233
Freeport-McMoran
FCX
$66.3B
| $622K | ﹤0.01% |
14,910
-2,115,711
| -99% | -$88.3M |
|
234
Cirrus Logic
CRUS
$5.81B
| $617K | ﹤0.01% |
6,700
-622,569
| -99% | -$57.3M |
|
235
Williams Companies
WMB
$70.5B
| $608K | ﹤0.01% |
23,330
| – | – |
|
236
National Storage Affiliates Trust
NSA
$2.47B
| $544K | ﹤0.01% |
7,860
| – | – |
|
|
OSH
237
DELISTED
Oak Street Health, Inc.
OSH
| $471K | ﹤0.01% |
14,220
-2,034,963
| -99% | -$67.4M |
|
238
Old Dominion Freight Line
ODFL
$31.1B
| $448K | ﹤0.01% |
1,249
| – | – |
|
239
TG Therapeutics
TGTX
$5.03B
| $445K | ﹤0.01% |
23,400
-1,643,299
| -99% | -$31.3M |
|
240
Patriot National Bancorp
PNBK
$154M
| $435K | ﹤0.01% |
+27,990
| New | +$435K |
|
241
WEX
WEX
$5.73B
| $418K | ﹤0.01% |
2,980
-277,292
| -99% | -$38.9M |
|
242
UnitedHealth
UNH
$279B
| $399K | ﹤0.01% |
795
-56,219
| -99% | -$28.2M |
|
243
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | ﹤0.01% |
+626
| New | +$297K |
|
244
Ventas
VTR
$30.7B
| $227K | ﹤0.01% |
4,442
| – | – |
|
245
Howard Hughes
HHH
$4.55B
| – | – |
-6,700
| Closed | -$588K |
|
|
XLRN
246
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-894,898
| Closed | -$154M |
|
|
MIME
247
DELISTED
Mimecast Limited
MIME
| – | – |
-667,361
| Closed | -$42.4M |
|
|
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-562,892
| Closed | -$34.3M |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-69,680
| Closed | -$1.49M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-32,220
| Closed | -$460K |
|