Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.9M | 0.62% |
438,120
+182,240
| +71% | +$34.5M |
|
52
Biogen
BIIB
$20.6B
| $79M | 0.59% |
272,184
-27,695
| -9% | -$8.04M |
|
53
Icon
ICLR
$13.6B
| $78.5M | 0.59% |
592,615
+56,864
| +11% | +$7.54M |
|
54
Quest Diagnostics
DGX
$20.5B
| $78.4M | 0.59% |
712,933
+332,287
| +87% | +$36.5M |
|
55
Cognizant
CTSH
$35.1B
| $76.6M | 0.57% |
970,210
-293,097
| -23% | -$23.2M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $75.9M | 0.57% |
1,083,549
+342,782
| +46% | +$24M |
|
57
Bio-Rad Laboratories Class A
BIO
$8B
| $75.5M | 0.56% |
261,562
+13,118
| +5% | +$3.79M |
|
58
Applied Materials
AMAT
$130B
| $75.4M | 0.56% |
1,633,144
+212,639
| +15% | +$9.82M |
|
59
Fortinet
FTNT
$60.4B
| $74M | 0.55% |
5,927,425
-717,935
| -11% | -$8.96M |
|
|
DLPH
60
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73.8M | 0.55% |
1,623,628
-6,428
| -0.4% | -$292K |
|
61
WEX
WEX
$5.87B
| $72.2M | 0.54% |
379,249
-107,459
| -22% | -$20.5M |
|
62
IBM
IBM
$232B
| $69.5M | 0.52% |
520,658
-11,928
| -2% | -$1.59M |
|
63
LPL Financial
LPLA
$26.6B
| $69.5M | 0.52% |
1,060,735
+351,348
| +50% | +$23M |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| $68.5M | 0.51% |
+1,238,227
| New | +$68.5M |
|
|
65
Steris
STE
$24.2B
| $67M | 0.5% |
637,788
-1,016,538
| -61% | -$107M |
|
66
CoStar Group
CSGP
$37.9B
| $65M | 0.49% |
1,576,170
-1,051,270
| -40% | -$43.4M |
|
|
67
Walt Disney
DIS
$212B
| $63.8M | 0.48% |
+608,960
| New | +$63.8M |
|
68
Nice
NICE
$8.67B
| $63.8M | 0.48% |
615,049
-7,905
| -1% | -$820K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $63.4M | 0.47% |
598,210
+45,850
| +8% | +$4.86M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $63.3M | 0.47% |
471,222
-3,926
| -0.8% | -$528K |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.2M | 0.47% |
2,447,369
-562,249
| -19% | -$14.5M |
|
72
Lam Research
LRCX
$130B
| $62.9M | 0.47% |
3,639,900
+381,280
| +12% | +$6.59M |
|
73
Nexstar Media Group
NXST
$6.31B
| $62.3M | 0.47% |
848,988
+207,350
| +32% | +$15.2M |
|
|
74
Carnival Corp
CCL
$42.8B
| $61.7M | 0.46% |
1,076,349
+1,015,989
| +1,683% | +$58.2M |
|
75
Flowserve
FLS
$7.22B
| $59.5M | 0.44% |
1,473,921
+68,279
| +5% | +$2.76M |
|