Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
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
+$12.5B
Cap. Flow
-$797M
Cap. Flow %
-6.38%
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$157M
2
GPN icon
Global Payments
GPN
$143M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$112M
4
LHX icon
L3Harris
LHX
$104M
5
MDCO
Medicines Co
MDCO
$91.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$193M
2
BA icon
Boeing
BA
$148M
3
NFLX icon
Netflix
NFLX
$139M
4
WP
Worldpay, Inc.
WP
$127M
5
LII icon
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
COO icon
26
Cooper Companies
COO
$13.3B
$113M 0.91%
381,437
-99,374
-21% -$29.5M
ASND icon
27
Ascendis Pharma
ASND
$12.1B
$108M 0.87%
1,124,054
+152,302
+16% +$14.7M
BN icon
28
Brookfield
BN
$97.7B
$107M 0.86%
2,024,096
+445,497
+28% +$23.7M
ADBE icon
29
Adobe
ADBE
$148B
$106M 0.85%
385,086
-43,201
-10% -$11.9M
STZ icon
30
Constellation Brands
STZ
$25.8B
$104M 0.83%
501,956
-61,822
-11% -$12.8M
TRU icon
31
TransUnion
TRU
$16.8B
$103M 0.83%
1,274,873
-56,595
-4% -$4.59M
AMAT icon
32
Applied Materials
AMAT
$124B
$102M 0.81%
2,035,706
+282,008
+16% +$14.1M
STE icon
33
Steris
STE
$23.9B
$101M 0.81%
698,993
-115,006
-14% -$16.6M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.9B
$101M 0.81%
1,122,585
-154,312
-12% -$13.8M
MAR icon
35
Marriott International Class A Common Stock
MAR
$72B
$99.8M 0.8%
802,404
-155,302
-16% -$19.3M
ARE icon
36
Alexandria Real Estate Equities
ARE
$13.9B
$97.8M 0.78%
634,635
+584,045
+1,154% +$90M
ICLR icon
37
Icon
ICLR
$14B
$96.8M 0.78%
657,146
-2,344
-0.4% -$345K
TMUS icon
38
T-Mobile US
TMUS
$284B
$96.1M 0.77%
1,219,802
-170,903
-12% -$13.5M
AVGO icon
39
Broadcom
AVGO
$1.42T
$95.9M 0.77%
347,320
+60,309
+21% +$16.6M
SPLK
40
DELISTED
Splunk Inc
SPLK
$93.9M 0.75%
796,417
+225,230
+39% +$26.5M
CAT icon
41
Caterpillar
CAT
$194B
$93.6M 0.75%
741,006
-3,098
-0.4% -$391K
JBHT icon
42
JB Hunt Transport Services
JBHT
$14.1B
$93.4M 0.75%
844,002
-1,327
-0.2% -$147K
BLD icon
43
TopBuild
BLD
$11.8B
$89M 0.71%
923,136
+13,728
+2% +$1.32M
UNP icon
44
Union Pacific
UNP
$132B
$87.9M 0.7%
542,837
-137,137
-20% -$22.2M
TREX icon
45
Trex
TREX
$6.41B
$86.9M 0.7%
955,488
+478,384
+100% +$43.5M
DXCM icon
46
DexCom
DXCM
$30.9B
$86.8M 0.69%
581,453
+334,773
+136% +$50M
BX icon
47
Blackstone
BX
$131B
$86.1M 0.69%
+1,763,111
New +$86.1M
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$84.9M 0.68%
1,674,853
-517,865
-24% -$26.3M
NICE icon
49
Nice
NICE
$8.48B
$81.7M 0.65%
568,083
-5,228
-0.9% -$752K
CSCO icon
50
Cisco
CSCO
$268B
$81.3M 0.65%
+1,645,021
New +$81.3M
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