Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $56.4M | 0.43% | +1,115,883 | New | +$56.4M |
|
77
ManpowerGroup
MAN
$1.96B
| $56.2M | 0.43% | 690,389 -311 | -0% | -$25.3K |
|
78
Ulta Beauty
ULTA
$22.1B
| $55.8M | 0.42% | 287,868 -224,466 | -44% | -$43.5M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $55.6M | 0.42% | 780,833 +52,670 | +7% | +$3.75M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $55M | 0.42% | +1,020,849 | New | +$55M |
|
81
Eastman Chemical
EMN
$8.08B
| $54.9M | 0.42% | 760,083 +23,669 | +3% | +$1.71M |
|
82
Zebra Technologies
ZBRA
$16.1B
| $53.2M | 0.4% | 771,253 +320,386 | +71% | +$22.1M |
|
83
CBRE Group
CBRE
$48.2B
| $53.1M | 0.4% | 1,842,423 +403,588 | +28% | +$11.6M |
|
84
Bread Financial
BFH
$3.09B
| $52.6M | 0.4% | 238,937 -32,514 | -12% | -$7.15M |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $52.1M | 0.4% | 1,318,500 +96,858 | +8% | +$3.83M |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52M | 0.4% | +2,057,946 | New | +$52M |
|
87
Sabre
SABR
$706M
| $49.4M | 0.38% | 1,707,335 -162,035 | -9% | -$4.69M |
|
88
lululemon athletica
LULU
$24.2B
| $48.6M | 0.37% | +718,221 | New | +$48.6M |
|
89
Snap-on
SNA
$17B
| $48.2M | 0.37% | 307,081 -133,121 | -30% | -$20.9M |
|
90
BorgWarner
BWA
$9.25B
| $47.7M | 0.36% | 1,240,913 +761,161 | +159% | +$29.2M |
|
|
TMH
91
DELISTED
Team Health Holdings Inc
TMH
| $47M | 0.36% | 1,123,898 -361,139 | -24% | -$15.1M |
|
92
Avient
AVNT
$3.42B
| $46.5M | 0.35% | 1,535,717 +263,842 | +21% | +$7.98M |
|
|
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.3M | 0.35% | 1,600,116 -134,741 | -8% | -$3.9M |
|
94
ScottsMiracle-Gro
SMG
$3.53B
| $46M | 0.35% | 631,697 +285,084 | +82% | +$20.7M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $45.6M | 0.35% | 959,281 -596,106 | -38% | -$28.4M |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| $43.8M | 0.33% | 2,641,419 +389,880 | +17% | +$6.47M |
|
|
SONC
97
DELISTED
Sonic Corp
SONC
| $42.9M | 0.33% | 1,219,018 -4,120 | -0.3% | -$145K |
|
98
Bright Horizons
BFAM
$6.71B
| $41.6M | 0.32% | 642,895 +2,000 | +0.3% | +$130K |
|
99
Teleflex
TFX
$5.59B
| $41.4M | 0.31% | 263,475 -12,120 | -4% | -$1.9M |
|
100
Allegiant Air
ALGT
$1.15B
| $41.3M | 0.31% | 232,034 +17,173 | +8% | +$3.06M |
|