Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
Cap. Flow
-$845M
Cap. Flow %
-5.98%
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLIK
76
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$63.6M 0.45%
1,744,165
+11,060
+0.6% +$403K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$61.2M 0.43%
1,035,545
+8,656
+0.8% +$511K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$59.3M 0.42%
566,125
+10,587
+2% +$1.11M
SNA icon
79
Snap-on
SNA
$17.1B
$59.2M 0.42%
392,101
+43,189
+12% +$6.52M
RHT
80
DELISTED
Red Hat Inc
RHT
$59.1M 0.42%
822,556
+114
+0% +$8.19K
MAN icon
81
ManpowerGroup
MAN
$1.91B
$59M 0.42%
720,289
+415,819
+137% +$34.1M
AVGO icon
82
Broadcom
AVGO
$1.44T
$58.1M 0.41%
+4,650,880
New +$58.1M
FRC
83
DELISTED
First Republic Bank
FRC
$57.4M 0.41%
914,620
+29,425
+3% +$1.85M
MTD icon
84
Mettler-Toledo International
MTD
$26.5B
$57.1M 0.4%
200,654
-113,820
-36% -$32.4M
PCRX icon
85
Pacira BioSciences
PCRX
$1.2B
$57.1M 0.4%
1,389,164
-104,888
-7% -$4.31M
SPLK
86
DELISTED
Splunk Inc
SPLK
$56.6M 0.4%
1,022,402
-56,605
-5% -$3.13M
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56.3M 0.4%
9,633,464
+470,004
+5% +$2.74M
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$55.4M 0.39%
827,619
+207,159
+33% +$13.9M
RPM icon
89
RPM International
RPM
$16.1B
$55.1M 0.39%
1,316,354
+41,890
+3% +$1.75M
CYH icon
90
Community Health Systems
CYH
$398M
$54.8M 0.39%
1,549,789
+53,628
+4% +$1.9M
NFLX icon
91
Netflix
NFLX
$534B
$53.2M 0.38%
515,402
+285,151
+124% +$29.4M
RJF icon
92
Raymond James Financial
RJF
$34.1B
$52.6M 0.37%
1,588,401
+49,387
+3% +$1.63M
BC icon
93
Brunswick
BC
$4.28B
$52.2M 0.37%
1,090,078
-140,416
-11% -$6.72M
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$51.8M 0.37%
+1,130,643
New +$51.8M
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
$50.5M 0.36%
2,402,633
+20,360
+0.9% +$428K
JACK icon
96
Jack in the Box
JACK
$367M
$49.4M 0.35%
641,178
+20,750
+3% +$1.6M
SGI
97
Somnigroup International Inc.
SGI
$18.2B
$48.2M 0.34%
2,699,952
+87,180
+3% +$1.56M
EMN icon
98
Eastman Chemical
EMN
$7.88B
$48M 0.34%
742,033
-539
-0.1% -$34.9K
CBRE icon
99
CBRE Group
CBRE
$48.1B
$46.4M 0.33%
1,450,307
-3,629
-0.2% -$116K
CAT icon
100
Caterpillar
CAT
$197B
$46.4M 0.33%
710,028
-1,451,610
-67% -$94.9M