Westfield Capital Management

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
Cap. Flow
-$838M
Cap. Flow %
-5.11%
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50

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
BFH icon
77
Bread Financial
BFH
$3.07B
$74.6M 0.46%
255,491
-4,887
-2% -$1.43M
PRTA icon
78
Prothena Corp
PRTA
$452M
$73.4M 0.45%
1,392,850
-342,078
-20% -$18M
BKU icon
79
Bankunited
BKU
$2.92B
$71.8M 0.44%
1,999,011
+1,008,641
+102% +$36.2M
STWD icon
80
Starwood Property Trust
STWD
$7.44B
$69M 0.42%
3,199,962
-6,887
-0.2% -$149K
SIG icon
81
Signet Jewelers
SIG
$3.65B
$68.8M 0.42%
536,688
-16,010
-3% -$2.05M
TDG icon
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
VMC icon
85
Vulcan Materials
VMC
$38.1B
$65.2M 0.4%
776,910
-86,376
-10% -$7.25M
MTN icon
86
Vail Resorts
MTN
$5.91B
$64.5M 0.39%
590,317
-1,308
-0.2% -$143K
BC icon
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
RPM icon
90
RPM International
RPM
$15.8B
$62.4M 0.38%
1,274,464
+95,010
+8% +$4.65M
SABR icon
91
Sabre
SABR
$683M
$62.1M 0.38%
2,610,940
+1,678,545
+180% +$39.9M
RJF icon
92
Raymond James Financial
RJF
$33.2B
$61.1M 0.37%
1,026,009
-66,365
-6% -$3.95M
EMN icon
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
TKR icon
96
Timken Company
TKR
$5.23B
$59.7M 0.36%
1,633,504
-108,955
-6% -$3.98M
NBIX icon
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
SNA icon
99
Snap-on
SNA
$16.8B
$55.6M 0.34%
348,912
+325,102
+1,365% +$51.8M
AVNT icon
100
Avient
AVNT
$3.35B
$55.1M 0.34%
1,407,576
-111,530
-7% -$4.37M