Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.56%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
94
Reduced
143
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $73M | 0.43% |
2,030,974
+1,039,824
| +105% | +$37.4M |
|
77
CBRE Group
CBRE
$47.3B
| $72.3M | 0.43% |
2,257,633
+17,414
| +0.8% | +$558K |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $71.5M | 0.43% |
565,616
-15,985
| -3% | -$2.02M |
|
79
Icon
ICLR
$14B
| $69.3M | 0.41% |
1,471,984
-250,395
| -15% | -$11.8M |
|
|
QLIK
80
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69.2M | 0.41% |
3,058,216
-10,225
| -0.3% | -$231K |
|
81
United Rentals
URI
$60.8B
| $68.5M | 0.41% |
653,993
-167,507
| -20% | -$17.5M |
|
82
Watsco
WSO
$16B
| $66M | 0.39% |
642,302
-1,465
| -0.2% | -$151K |
|
83
Starwood Property Trust
STWD
$7.44B
| $65.2M | 0.39% |
2,743,613
+456,674
| +20% | +$10.9M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $65M | 0.39% |
855,625
-306,458
| -26% | -$23.3M |
|
85
Lam Research
LRCX
$124B
| $64.4M | 0.38% |
+953,358
| New | +$64.4M |
|
86
TransDigm Group
TDG
$72B
| $64.2M | 0.38% |
383,730
-168,842
| -31% | -$28.2M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $63.1M | 0.38% |
1,147,800
-33,625
| -3% | -$1.85M |
|
88
Raymond James Financial
RJF
$33.2B
| $62.5M | 0.37% |
1,232,695
-35,595
| -3% | -$1.81M |
|
89
Idexx Laboratories
IDXX
$50.7B
| $61.9M | 0.37% |
463,593
-332,863
| -42% | -$44.5M |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.5M | 0.37% |
3,833,513
-65,955
| -2% | -$1.06M |
|
91
Robert Half
RHI
$3.78B
| $61M | 0.36% |
1,277,885
+146,305
| +13% | +$6.98M |
|
92
Service Corp International
SCI
$10.9B
| $60M | 0.36% |
2,896,765
-86,015
| -3% | -$1.78M |
|
93
Crown Holdings
CCK
$10.7B
| $59.3M | 0.35% |
1,191,290
-41,735
| -3% | -$2.08M |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.3M | 0.35% |
481,317
-96,385
| -17% | -$11.9M |
|
95
Palo Alto Networks
PANW
$128B
| $59.2M | 0.35% |
+706,179
| New | +$59.2M |
|
96
Eagle Materials
EXP
$7.27B
| $58.5M | 0.35% |
620,896
+347,693
| +127% | +$32.8M |
|
|
FEIC
97
DELISTED
FEI COMPANY
FEIC
| $58.5M | 0.35% |
645,134
+338,934
| +111% | +$30.8M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.1M | 0.35% |
543,938
-90,622
| -14% | -$9.68M |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $57.4M | 0.34% |
544,910
-15,895
| -3% | -$1.68M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $57.3M | 0.34% |
1,793,710
-53,410
| -3% | -$1.71M |
|