Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.72%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
77
Reduced
116
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $56.3M | 0.48% | 219,160 +9,753 | +5% | +$2.5M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55M | 0.47% | 1,249,090 -286,027 | -19% | -$12.6M |
|
|
KLXI
78
DELISTED
KLX Inc.
KLXI
| $54.6M | 0.47% | 1,092,420 +103,310 | +10% | +$5.17M |
|
79
SBA Communications
SBAC
$22B
| $54M | 0.46% | +399,951 | New | +$54M |
|
80
Ciena
CIEN
$13.3B
| $53.4M | 0.46% | 2,135,095 -443,085 | -17% | -$11.1M |
|
81
S&P Global
SPGI
$167B
| $53M | 0.45% | 363,265 -303,237 | -45% | -$44.3M |
|
82
MSCI
MSCI
$43.9B
| $52.8M | 0.45% | 512,894 -20,935 | -4% | -$2.16M |
|
83
Raymond James Financial
RJF
$33.8B
| $52.2M | 0.45% | 650,759 +137,550 | +27% | +$11M |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.45B
| $51.9M | 0.44% | 529,963 +17,161 | +3% | +$1.68M |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.8M | 0.44% | 758,420 -32,090 | -4% | -$2.19M |
|
|
XLRN
86
DELISTED
Acceleron Pharma Inc.
XLRN
| $51.1M | 0.44% | 1,682,359 +534,440 | +47% | +$16.2M |
|
87
Monster Beverage
MNST
$60.9B
| $50.5M | 0.43% | 1,015,540 +140,145 | +16% | +$6.96M |
|
88
Nice
NICE
$8.73B
| $48.9M | 0.42% | 621,182 +19,646 | +3% | +$1.55M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $48.9M | 0.42% | 839,285 -42,293 | -5% | -$2.46M |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.5M | 0.41% | 879,264 +298,200 | +51% | +$16.4M |
|
91
Axalta
AXTA
$6.77B
| $48.2M | 0.41% | 1,504,315 -81,060 | -5% | -$2.6M |
|
92
MGIC Investment
MTG
$6.42B
| $47.5M | 0.4% | 4,238,647 +2,104,047 | +99% | +$23.6M |
|
93
Nexstar Media Group
NXST
$6.2B
| $46.5M | 0.4% | 776,783 -290,070 | -27% | -$17.3M |
|
94
Flowserve
FLS
$7.02B
| $46.3M | 0.39% | 996,599 +338,241 | +51% | +$15.7M |
|
|
CAVM
95
DELISTED
Cavium, Inc.
CAVM
| $46.3M | 0.39% | 744,560 +48,645 | +7% | +$3.02M |
|
|
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.9M | 0.39% | +732,285 | New | +$45.9M |
|
97
Integra LifeSciences
IART
$1.18B
| $43.3M | 0.37% | 794,716 +111,091 | +16% | +$6.06M |
|
98
Micron Technology
MU
$133B
| $43.1M | 0.37% | 1,442,916 +880,646 | +157% | +$26.3M |
|
99
Caesars Entertainment
CZR
$5.57B
| $43M | 0.37% | 2,147,812 +625,911 | +41% | +$12.5M |
|
100
Bright Horizons
BFAM
$6.71B
| $42.3M | 0.36% | 548,446 +16,659 | +3% | +$1.29M |
|