Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-8%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
71
Reduced
123
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $58.3M | 0.51% |
413,116
-51,255
| -11% | -$7.23M |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.1M | 0.5% |
1,017,223
+546,500
| +116% | +$30.7M |
|
78
Fortinet
FTNT
$58.7B
| $56.5M | 0.5% |
1,877,339
-265,325
| -12% | -$7.99M |
|
79
Neurocrine Biosciences
NBIX
$13.5B
| $53.9M | 0.47% |
1,393,505
+137,510
| +11% | +$5.32M |
|
80
MSCI
MSCI
$42.7B
| $53.6M | 0.47% |
680,994
-203,025
| -23% | -$16M |
|
81
East-West Bancorp
EWBC
$14.7B
| $53.5M | 0.47% |
1,053,162
-274,348
| -21% | -$13.9M |
|
82
Ryder
R
$7.59B
| $52.7M | 0.46% |
707,608
+244,063
| +53% | +$18.2M |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.35B
| $52.4M | 0.46% |
609,375
-6,070
| -1% | -$522K |
|
84
Pacira BioSciences
PCRX
$1.22B
| $51.8M | 0.45% |
1,603,681
+365,273
| +29% | +$11.8M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $51.4M | 0.45% |
1,048,396
+50,305
| +5% | +$2.47M |
|
86
Nektar Therapeutics
NKTR
$543M
| $51.4M | 0.45% |
4,188,777
+1,527,673
| +57% | +$18.7M |
|
87
Axalta
AXTA
$6.67B
| $51.3M | 0.45% |
1,887,810
+98,115
| +5% | +$2.67M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $50.7M | 0.44% |
726,960
-111,460
| -13% | -$7.77M |
|
89
Ralph Lauren
RL
$19B
| $49.8M | 0.44% |
551,305
+136,143
| +33% | +$12.3M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $48.8M | 0.43% |
529,642
+78,408
| +17% | +$7.22M |
|
91
Allegiant Air
ALGT
$1.21B
| $48.5M | 0.43% |
291,724
+72,541
| +33% | +$12.1M |
|
92
Halliburton
HAL
$18.4B
| $48.2M | 0.42% |
890,699
-142,353
| -14% | -$7.7M |
|
93
Kellanova
K
$27.5B
| $46.1M | 0.4% |
625,143
-276,099
| -31% | -$20.4M |
|
94
Raymond James Financial
RJF
$33.2B
| $44.9M | 0.39% |
647,824
-47,265
| -7% | -$3.27M |
|
95
DexCom
DXCM
$30.9B
| $44.7M | 0.39% |
748,796
+246,520
| +49% | +$14.7M |
|
96
Valero Energy
VLO
$48.3B
| $44.1M | 0.39% |
+645,583
| New | +$44.1M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $43.5M | 0.38% |
728,945
-193,290
| -21% | -$11.5M |
|
98
Sealed Air
SEE
$4.76B
| $42.9M | 0.38% |
+946,970
| New | +$42.9M |
|
99
STAG Industrial
STAG
$6.81B
| $41M | 0.36% |
1,718,748
+348,608
| +25% | +$8.32M |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $40.3M | 0.35% |
469,480
-20,935
| -4% | -$1.8M |
|