Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
68
Reduced
131
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $54.7M | 0.47% |
1,426,358
-450,981
| -24% | -$17.3M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $54.7M | 0.47% |
632,286
-94,674
| -13% | -$8.19M |
|
78
Sealed Air
SEE
$4.75B
| $52.2M | 0.45% |
1,196,755
+249,785
| +26% | +$10.9M |
|
79
Bread Financial
BFH
$3.04B
| $52.1M | 0.45% |
209,407
+107,215
| +105% | +$26.7M |
|
80
MSCI
MSCI
$42.6B
| $51.9M | 0.45% |
533,829
-147,165
| -22% | -$14.3M |
|
|
81
Avery Dennison
AVY
$12.9B
| $51.5M | 0.44% |
+638,946
| New | +$51.5M |
|
82
Neurocrine Biosciences
NBIX
$13.6B
| $51.3M | 0.44% |
1,185,483
-208,022
| -15% | -$9.01M |
|
83
Axalta
AXTA
$6.66B
| $51M | 0.44% |
1,585,375
-302,435
| -16% | -$9.74M |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| $49.9M | 0.43% |
695,915
+380,165
| +120% | +$27.2M |
|
85
Lumentum
LITE
$9.3B
| $49.7M | 0.43% |
932,275
+466,085
| +100% | +$24.9M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $48M | 0.41% |
770,427
+9,442
| +1% | +$588K |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $47.3M | 0.41% |
918,736
-181,262
| -16% | -$9.34M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $47.1M | 0.4% |
881,578
-166,818
| -16% | -$8.92M |
|
89
Quest Diagnostics
DGX
$19.9B
| $47.1M | 0.4% |
479,334
-210,847
| -31% | -$20.7M |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.31B
| $45.1M | 0.39% |
512,802
-96,573
| -16% | -$8.49M |
|
91
East-West Bancorp
EWBC
$14.4B
| $44.7M | 0.38% |
866,439
-186,723
| -18% | -$9.64M |
|
|
KLXI
92
DELISTED
KLX Inc.
KLXI
| $44.2M | 0.38% |
989,110
+718,870
| +266% | +$32.1M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $44.1M | 0.38% |
687,110
-41,835
| -6% | -$2.68M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.6M | 0.37% |
+359,212
| New | +$43.6M |
|
95
Builders FirstSource
BLDR
$15.1B
| $42.1M | 0.36% |
2,824,169
-536,987
| -16% | -$8M |
|
96
Progressive
PGR
$144B
| $41.9M | 0.36% |
+1,069,907
| New | +$41.9M |
|
97
Valero Energy
VLO
$48.2B
| $41.8M | 0.36% |
629,966
-15,617
| -2% | -$1.04M |
|
98
Kellanova
K
$27.4B
| $41.1M | 0.35% |
566,292
-58,851
| -9% | -$4.27M |
|
99
Nice
NICE
$8.45B
| $40.9M | 0.35% |
601,536
+231,513
| +63% | +$15.7M |
|
100
Monster Beverage
MNST
$61.6B
| $40.4M | 0.35% |
+875,395
| New | +$40.4M |
|