Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.63T
| $88.8M | 0.68% |
2,954,110
-181,560
| -6% | -$5.46M |
|
52
Nike
NKE
$110B
| $88.4M | 0.67% |
1,049,198
-149,880
| -12% | -$12.6M |
|
|
53
Caterpillar
CAT
$198B
| $87.1M | 0.66% |
+642,805
| New | +$87.1M |
|
54
JB Hunt Transport Services
JBHT
$13.8B
| $82.3M | 0.63% |
812,178
-235,482
| -22% | -$23.9M |
|
55
Bank of America
BAC
$368B
| $81.8M | 0.62% |
2,965,611
-690,589
| -19% | -$19.1M |
|
56
Madison Square Garden
MSGS
$4.8B
| $81.7M | 0.62% |
390,778
-68,936
| -15% | -$14.4M |
|
57
EOG Resources
EOG
$63.8B
| $81.6M | 0.62% |
857,636
-42,374
| -5% | -$4.03M |
|
58
Ascendis Pharma
ASND
$12.3B
| $80.8M | 0.61% |
686,545
+147,425
| +27% | +$17.4M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.7M | 0.58% |
496,846
-27,191
| -5% | -$4.14M |
|
60
TransUnion
TRU
$18.3B
| $75.7M | 0.58% |
1,131,930
+285,177
| +34% | +$19.1M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.7M | 0.56% |
1,352,308
-69,844
| -5% | -$3.81M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.2M | 0.56% |
1,345,644
-195,879
| -13% | -$10.7M |
|
63
IBM
IBM
$236B
| $72.9M | 0.55% |
540,532
-309,750
| -36% | -$41.8M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $72.4M | 0.55% |
580,762
-64,980
| -10% | -$8.1M |
|
65
Nice
NICE
$8.78B
| $72.4M | 0.55% |
590,567
-12,311
| -2% | -$1.51M |
|
66
Alexandria Real Estate Equities
ARE
$14.4B
| $68.4M | 0.52% |
479,622
-119,927
| -20% | -$17.1M |
|
67
SBA Communications
SBAC
$20.5B
| $68.1M | 0.52% |
340,849
-3,256
| -0.9% | -$650K |
|
68
Hilton Worldwide
HLT
$64.8B
| $67M | 0.51% |
806,422
-6,956
| -0.9% | -$578K |
|
69
MSCI
MSCI
$43.9B
| $64.4M | 0.49% |
324,000
-3,073
| -0.9% | -$611K |
|
|
XLRN
70
DELISTED
Acceleron Pharma Inc.
XLRN
| $64.1M | 0.49% |
1,377,123
+84,410
| +7% | +$3.93M |
|
71
Haemonetics
HAE
$2.6B
| $63.8M | 0.49% |
728,979
+19,027
| +3% | +$1.66M |
|
72
Essent Group
ESNT
$6.27B
| $63.7M | 0.48% |
1,465,102
+391,050
| +36% | +$17M |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $59.5M | 0.45% |
180,374
-123,426
| -41% | -$40.7M |
|
74
Fidelity National Information Services
FIS
$35.9B
| $58.9M | 0.45% |
520,734
-225,473
| -30% | -$25.5M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $58.9M | 0.45% |
484,757
-8,854
| -2% | -$1.08M |
|