Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $81M | 0.65% |
621,515
-292,055
| -32% | -$38.1M |
|
52
Idexx Laboratories
IDXX
$51.4B
| $80.3M | 0.64% |
295,127
+62,327
| +27% | +$16.9M |
|
53
Boston Scientific
BSX
$159B
| $80.2M | 0.64% |
+1,971,434
| New | +$80.2M |
|
54
Fortinet
FTNT
$60.4B
| $76.8M | 0.61% |
4,999,945
-185,280
| -4% | -$2.84M |
|
55
Walmart
WMT
$801B
| $74.7M | 0.6% |
1,889,274
-266,973
| -12% | -$10.6M |
|
56
Progressive
PGR
$143B
| $73.8M | 0.59% |
954,837
-597,871
| -39% | -$46.2M |
|
57
LPL Financial
LPLA
$26.6B
| $72.4M | 0.58% |
883,940
+219,581
| +33% | +$18M |
|
58
ON Semiconductor
ON
$20.1B
| $72.4M | 0.58% |
3,767,480
-333,884
| -8% | -$6.41M |
|
59
Hilton Worldwide
HLT
$64B
| $71.7M | 0.57% |
770,568
-44,979
| -6% | -$4.19M |
|
60
PayPal
PYPL
$65.2B
| $68.9M | 0.55% |
665,171
-217,242
| -25% | -$22.5M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $68.4M | 0.55% |
938,686
-43,538
| -4% | -$3.17M |
|
62
Essent Group
ESNT
$6.29B
| $68.3M | 0.55% |
1,432,232
+46,352
| +3% | +$2.21M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.8M | 0.53% |
1,078,374
-148,393
| -12% | -$9.06M |
|
64
Altice USA
ATUS
$1.05B
| $65.3M | 0.52% |
+2,277,376
| New | +$65.3M |
|
65
Ulta Beauty
ULTA
$23.1B
| $64.3M | 0.51% |
256,337
+3,069
| +1% | +$769K |
|
66
WEX
WEX
$5.87B
| $64.1M | 0.51% |
316,992
+184,534
| +139% | +$37.3M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64M | 0.51% |
1,336,446
+174,119
| +15% | +$8.33M |
|
68
Five Below
FIVE
$8.46B
| $63.6M | 0.51% |
503,962
+49,066
| +11% | +$6.19M |
|
69
Woodward
WWD
$14.6B
| $62.9M | 0.5% |
583,368
+93,329
| +19% | +$10.1M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $62.2M | 0.5% |
846,959
+234,579
| +38% | +$17.2M |
|
71
Haemonetics
HAE
$2.62B
| $61.9M | 0.5% |
491,083
-29,095
| -6% | -$3.67M |
|
72
Fair Isaac
FICO
$36.8B
| $61M | 0.49% |
200,871
+22,530
| +13% | +$6.84M |
|
73
Corpay
CPAY
$22.4B
| $60.9M | 0.49% |
212,306
-12,244
| -5% | -$3.51M |
|
74
lululemon athletica
LULU
$19.9B
| $60.4M | 0.48% |
313,959
+17,537
| +6% | +$3.38M |
|
75
Lincoln Electric
LECO
$13.5B
| $59.7M | 0.48% |
687,879
+328,798
| +92% | +$28.5M |
|