Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TransUnion
TRU
$17.3B
| $55M | 0.45% |
+1,643,851
| New | +$55M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $53.8M | 0.44% |
1,323,590
+199,692
| +18% | +$8.12M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $53.5M | 0.44% |
1,006,731
+47,450
| +5% | +$2.52M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $53M | 0.44% |
935,657
-85,192
| -8% | -$4.82M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $52.8M | 0.44% |
727,661
-83,188
| -10% | -$6.04M |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $52.6M | 0.43% |
3,025,577
+384,158
| +15% | +$6.67M |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $51.6M | 0.43% |
41,917
-477
| -1% | -$587K |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.7M | 0.42% |
1,714,038
+113,922
| +7% | +$3.37M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $50.7M | 0.42% |
1,122,733
+284,247
| +34% | +$12.8M |
|
|
85
Baxter International
BAX
$12.1B
| $50.3M | 0.42% |
1,112,610
-2,034,405
| -65% | -$92M |
|
86
Allegiant Air
ALGT
$1.18B
| $49.5M | 0.41% |
326,617
+94,583
| +41% | +$14.3M |
|
|
MACK
87
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $48.9M | 0.4% |
1,153,376
+120,432
| +12% | +$5.11M |
|
88
Halliburton
HAL
$19.2B
| $48.8M | 0.4% |
+1,077,006
| New | +$48.8M |
|
89
Monolithic Power Systems
MPWR
$40.6B
| $47.9M | 0.4% |
701,438
+362,821
| +107% | +$24.8M |
|
90
Cognizant
CTSH
$34.9B
| $46.6M | 0.38% |
813,708
-428,452
| -34% | -$24.5M |
|
91
Snap-on
SNA
$17.1B
| $46M | 0.38% |
291,642
-15,439
| -5% | -$2.44M |
|
92
Pacira BioSciences
PCRX
$1.2B
| $45M | 0.37% |
1,333,868
+640,814
| +92% | +$21.6M |
|
93
Teleflex
TFX
$5.7B
| $44.5M | 0.37% |
250,933
-12,542
| -5% | -$2.22M |
|
94
East-West Bancorp
EWBC
$15B
| $43.9M | 0.36% |
1,283,965
-590,251
| -31% | -$20.2M |
|
95
Masimo
MASI
$7.77B
| $43.3M | 0.36% |
825,464
-3,440
| -0.4% | -$181K |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $42.9M | 0.35% |
203,867
-1,542
| -0.8% | -$324K |
|
97
Bright Horizons
BFAM
$6.62B
| $42.5M | 0.35% |
640,474
-2,421
| -0.4% | -$161K |
|
98
lululemon athletica
LULU
$24.7B
| $42.4M | 0.35% |
574,130
-144,091
| -20% | -$10.6M |
|
99
Watsco
WSO
$16.4B
| $41.9M | 0.35% |
297,908
-1,995
| -0.7% | -$281K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $41.5M | 0.34% |
765,947
-554,725
| -42% | -$30.1M |
|