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
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
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 |
|
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 |
|
81
ManpowerGroup
MAN
$1.91B
| $59M | 0.42% |
720,289
+415,819
| +137% | +$34.1M |
|
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 |
|
84
Mettler-Toledo International
MTD
$26.5B
| $57.1M | 0.4% |
200,654
-113,820
| -36% | -$32.4M |
|
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 |
|
89
RPM International
RPM
$16.1B
| $55.1M | 0.39% |
1,316,354
+41,890
| +3% | +$1.75M |
|
90
Community Health Systems
CYH
$398M
| $54.8M | 0.39% |
1,549,789
+53,628
| +4% | +$1.9M |
|
91
Netflix
NFLX
$534B
| $53.2M | 0.38% |
515,402
+285,151
| +124% | +$29.4M |
|
92
Raymond James Financial
RJF
$34.1B
| $52.6M | 0.37% |
1,588,401
+49,387
| +3% | +$1.63M |
|
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 |
|
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 |
|
98
Eastman Chemical
EMN
$7.88B
| $48M | 0.34% |
742,033
-539
| -0.1% | -$34.9K |
|
99
CBRE Group
CBRE
$48.1B
| $46.4M | 0.33% |
1,450,307
-3,629
| -0.2% | -$116K |
|
100
Caterpillar
CAT
$197B
| $46.4M | 0.33% |
710,028
-1,451,610
| -67% | -$94.9M |
|