Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.08%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.55%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
51
DELISTED
Medicines Co
MDCO
| $79.4M | 0.61% | 2,904,475 +427,697 | +17% | +$11.7M |
|
52
S&P Global
SPGI
$167B
| $78.9M | 0.6% | 465,831 -54,160 | -10% | -$9.17M |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $78.9M | 0.6% | 1,527,620 -11,220 | -0.7% | -$580K |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $77.6M | 0.59% | 594,234 -294,201 | -33% | -$38.4M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.3M | 0.59% | 1,221,228 -128,140 | -9% | -$8.11M |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $72.5M | 0.55% | 1,061,850 -31,110 | -3% | -$2.12M |
|
57
Teledyne Technologies
TDY
$25.2B
| $72.3M | 0.55% | 399,290 +227,160 | +132% | +$41.1M |
|
58
Applied Materials
AMAT
$128B
| $71.7M | 0.55% | 1,401,759 -257,644 | -16% | -$13.2M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.6M | 0.55% | 1,202,818 -24,510 | -2% | -$1.46M |
|
60
Danaher
DHR
$147B
| $71.4M | 0.55% | 769,580 -418,613 | -35% | -$38.9M |
|
|
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.3M | 0.54% | 2,214,496 -608,502 | -22% | -$19.3M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $69.3M | 0.53% | 941,697 +159,606 | +20% | +$11.7M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $68.8M | 0.53% | 1,172,676 +32,018 | +3% | +$1.88M |
|
64
Bread Financial
BFH
$3.09B
| $67.2M | 0.51% | 264,954 -23,187 | -8% | -$5.88M |
|
65
Corpay
CPAY
$23B
| $67.1M | 0.51% | 348,734 +137,945 | +65% | +$26.5M |
|
66
Aptiv
APTV
$17.3B
| $66.9M | 0.51% | 788,385 -231,672 | -23% | -$19.7M |
|
67
Cognizant
CTSH
$35.3B
| $66.2M | 0.51% | 932,421 -56,231 | -6% | -$3.99M |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| $66.1M | 0.5% | 1,624,775 +959,575 | +144% | +$39M |
|
69
TransDigm Group
TDG
$78.8B
| $65.8M | 0.5% | 239,765 -74,708 | -24% | -$20.5M |
|
70
TransUnion
TRU
$17.2B
| $65.7M | 0.5% | 1,195,790 -25,852 | -2% | -$1.42M |
|
71
Essent Group
ESNT
$6.18B
| $65.5M | 0.5% | 1,508,755 +301,945 | +25% | +$13.1M |
|
|
XLRN
72
DELISTED
Acceleron Pharma Inc.
XLRN
| $64.1M | 0.49% | 1,510,868 -30,770 | -2% | -$1.31M |
|
73
Fortinet
FTNT
$60.4B
| $63.8M | 0.49% | 1,459,683 -43,140 | -3% | -$1.88M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $63.2M | 0.48% | 799,055 -31,375 | -4% | -$2.48M |
|
75
Monster Beverage
MNST
$60.9B
| $63.1M | 0.48% | 996,286 -120,923 | -11% | -$7.65M |
|