Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
(-19%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| 1 |
Humana
HUM
|
+$144M |
| 2 |
Cisco
CSCO
|
+$77.7M |
| 3 |
Nike
NKE
|
+$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Caterpillar
CAT
|
+$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$116M |
| 4 |
Brixmor Property Group
BRX
|
+$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $70.8M | 0.62% |
493,562
+18,761
| +4% | +$2.69M |
|
52
Willis Towers Watson
WTW
$32.4B
| $67.1M | 0.59% |
394,840
+13,673
| +4% | +$2.32M |
|
53
Fiserv
FI
$74.2B
| $67M | 0.59% |
705,628
+162,938
| +30% | +$15.5M |
|
54
TopBuild
BLD
$12.2B
| $66.3M | 0.58% |
924,960
+86,940
| +10% | +$6.23M |
|
55
TransUnion
TRU
$18.2B
| $66.1M | 0.58% |
998,643
-348,086
| -26% | -$23M |
|
56
Walmart
WMT
$816B
| $65.9M | 0.58% |
1,739,451
-32,115
| -2% | -$1.22M |
|
57
Boston Scientific
BSX
$160B
| $63.1M | 0.56% |
1,934,884
-683,750
| -26% | -$22.3M |
|
58
Quest Diagnostics
DGX
$20.4B
| $63.1M | 0.56% |
785,289
+256,860
| +49% | +$20.6M |
|
59
Workday
WDAY
$61.9B
| $62.8M | 0.55% |
482,538
+114,270
| +31% | +$14.9M |
|
60
Twilio
TWLO
$16.7B
| $62.8M | 0.55% |
701,300
+188,757
| +37% | +$16.9M |
|
61
CoStar Group
CSGP
$37.3B
| $61.6M | 0.54% |
1,049,340
+548,380
| +109% | +$32.2M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $60.9M | 0.54% |
1,171,313
+132,792
| +13% | +$6.9M |
|
63
Ross Stores
ROST
$49.6B
| $60.5M | 0.53% |
695,519
+184,286
| +36% | +$16M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.4M | 0.53% |
+523,273
| New | +$60.4M |
|
|
65
O'Reilly Automotive
ORLY
$90.3B
| $60M | 0.53% |
+2,991,870
| New | +$60M |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $59.9M | 0.53% |
1,024,607
+253,971
| +33% | +$14.9M |
|
67
SS&C Technologies
SSNC
$21.7B
| $59.4M | 0.52% |
1,355,088
+596,948
| +79% | +$26.2M |
|
68
Saic
SAIC
$4.72B
| $58.7M | 0.52% |
+787,065
| New | +$58.7M |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $58M | 0.51% |
645,364
-505,455
| -44% | -$45.4M |
|
70
Hilton Worldwide
HLT
$65.3B
| $57.7M | 0.51% |
845,974
+22,839
| +3% | +$1.56M |
|
71
Cooper Companies
COO
$13.7B
| $57.2M | 0.5% |
829,564
+32,216
| +4% | +$2.22M |
|
72
RPM International
RPM
$16.1B
| $56.6M | 0.5% |
951,697
+28,145
| +3% | +$1.67M |
|
73
Neurocrine Biosciences
NBIX
$14.3B
| $56.1M | 0.49% |
+648,157
| New | +$56.1M |
|
74
LPL Financial
LPLA
$27.2B
| $55.9M | 0.49% |
1,027,545
-224,183
| -18% | -$12.2M |
|
75
Cognizant
CTSH
$34.8B
| $54.6M | 0.48% |
1,174,394
+136,483
| +13% | +$6.34M |
|