Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LKQ Corp
LKQ
$8.31B
| $77.8M | 0.64% |
+2,455,028
| New | +$77.8M |
|
52
Icon
ICLR
$13.7B
| $75.6M | 0.62% |
1,079,645
+42,420
| +4% | +$2.97M |
|
53
Align Technology
ALGN
$9.76B
| $71.9M | 0.59% |
892,968
-130,025
| -13% | -$10.5M |
|
54
Kellanova
K
$27.6B
| $69.9M | 0.58% |
911,314
+439,961
| +93% | +$33.7M |
|
55
MSCI
MSCI
$43.1B
| $69M | 0.57% |
895,159
-43,080
| -5% | -$3.32M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $68.5M | 0.57% |
935,978
+155,145
| +20% | +$11.4M |
|
57
Quest Diagnostics
DGX
$20.1B
| $67.9M | 0.56% |
834,546
-38,053
| -4% | -$3.1M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $66.4M | 0.55% |
1,906,698
+674,951
| +55% | +$23.5M |
|
59
Ulta Beauty
ULTA
$23.7B
| $66.2M | 0.55% |
271,803
-16,065
| -6% | -$3.91M |
|
60
Middleby
MIDD
$7.19B
| $65.7M | 0.54% |
570,199
-39,393
| -6% | -$4.54M |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $65.5M | 0.54% |
566,671
-31,935
| -5% | -$3.69M |
|
62
ON Semiconductor
ON
$19.7B
| $64M | 0.53% |
7,253,093
+3,071,808
| +73% | +$27.1M |
|
63
Fortinet
FTNT
$58.6B
| $63.1M | 0.52% |
9,985,295
-988,515
| -9% | -$6.25M |
|
64
Avient
AVNT
$3.41B
| $62.3M | 0.51% |
1,769,227
+233,510
| +15% | +$8.23M |
|
65
Vulcan Materials
VMC
$38.6B
| $61.8M | 0.51% |
513,109
-62,102
| -11% | -$7.47M |
|
66
Nexstar Media Group
NXST
$6.27B
| $61.1M | 0.5% |
1,283,796
-39,877
| -3% | -$1.9M |
|
67
Broadcom
AVGO
$1.44T
| $60M | 0.49% |
3,858,200
-4,235,830
| -52% | -$65.8M |
|
68
Biogen
BIIB
$20.5B
| $59.4M | 0.49% |
245,663
-126,805
| -34% | -$30.7M |
|
69
Affiliated Managers Group
AMG
$6.62B
| $59.3M | 0.49% |
421,088
+2,605
| +0.6% | +$367K |
|
70
Neurocrine Biosciences
NBIX
$13.9B
| $58M | 0.48% |
1,275,575
-42,925
| -3% | -$1.95M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $57.9M | 0.48% |
1,771,088
+923,781
| +109% | +$30.2M |
|
72
Charles Schwab
SCHW
$177B
| $57.8M | 0.48% |
2,285,518
-352,447
| -13% | -$8.92M |
|
73
DexCom
DXCM
$31.7B
| $56.3M | 0.46% |
2,840,004
+2,163,132
| +320% | +$42.9M |
|
74
Sabre
SABR
$679M
| $56.2M | 0.46% |
2,099,585
+392,250
| +23% | +$10.5M |
|
75
Alkermes
ALKS
$4.77B
| $55M | 0.45% |
1,272,500
+967,862
| +318% | +$41.8M |
|