Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
+$16.4B
(-5.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $75.1M | 0.46% |
1,079,007
+147,732
| +16% | +$10.3M |
|
77
Bread Financial
BFH
$3.07B
| $74.6M | 0.46% |
255,491
-4,887
| -2% | -$1.43M |
|
78
Prothena Corp
PRTA
$452M
| $73.4M | 0.45% |
1,392,850
-342,078
| -20% | -$18M |
|
79
Bankunited
BKU
$2.92B
| $71.8M | 0.44% |
1,999,011
+1,008,641
| +102% | +$36.2M |
|
80
Starwood Property Trust
STWD
$7.44B
| $69M | 0.42% |
3,199,962
-6,887
| -0.2% | -$149K |
|
81
Signet Jewelers
SIG
$3.65B
| $68.8M | 0.42% |
536,688
-16,010
| -3% | -$2.05M |
|
82
TransDigm Group
TDG
$72B
| $68.8M | 0.42% |
306,158
-19,155
| -6% | -$4.3M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.7M | 0.42% |
555,538
-26,107
| -4% | -$3.23M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $68.5M | 0.42% |
2,017,361
+96,238
| +5% | +$3.27M |
|
85
Vulcan Materials
VMC
$38.1B
| $65.2M | 0.4% |
776,910
-86,376
| -10% | -$7.25M |
|
86
Vail Resorts
MTN
$5.91B
| $64.5M | 0.39% |
590,317
-1,308
| -0.2% | -$143K |
|
87
Brunswick
BC
$4.15B
| $62.6M | 0.38% |
1,230,494
-53,519
| -4% | -$2.72M |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $62.6M | 0.38% |
2,382,273
-218,281
| -8% | -$5.73M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $62.4M | 0.38% |
822,442
+8,049
| +1% | +$611K |
|
90
RPM International
RPM
$15.8B
| $62.4M | 0.38% |
1,274,464
+95,010
| +8% | +$4.65M |
|
91
Sabre
SABR
$683M
| $62.1M | 0.38% |
2,610,940
+1,678,545
| +180% | +$39.9M |
|
92
Raymond James Financial
RJF
$33.2B
| $61.1M | 0.37% |
1,026,009
-66,365
| -6% | -$3.95M |
|
93
Eastman Chemical
EMN
$7.76B
| $60.8M | 0.37% |
742,572
+67,340
| +10% | +$5.51M |
|
|
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $60.6M | 0.37% |
1,733,105
-150,956
| -8% | -$5.28M |
|
|
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $60.4M | 0.37% |
4,881,667
+1,978,108
| +68% | +$24.5M |
|
96
Timken Company
TKR
$5.23B
| $59.7M | 0.36% |
1,633,504
-108,955
| -6% | -$3.98M |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $56M | 0.34% |
1,173,440
-1,114,910
| -49% | -$53.2M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $55.8M | 0.34% |
885,195
-59,575
| -6% | -$3.76M |
|
99
Snap-on
SNA
$16.8B
| $55.6M | 0.34% |
348,912
+325,102
| +1,365% | +$51.8M |
|
100
Avient
AVNT
$3.35B
| $55.1M | 0.34% |
1,407,576
-111,530
| -7% | -$4.37M |
|