Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+11%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
118
Reduced
83
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $61.7M | 0.47% | 1,117,209 +101,669 | +10% | +$5.62M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.2M | 0.47% | 1,388,272 +139,182 | +11% | +$6.14M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $59.8M | 0.46% | 1,174,316 +389,315 | +50% | +$19.8M |
|
79
Installed Building Products
IBP
$7.1B
| $59.7M | 0.46% | 921,915 -330,483 | -26% | -$21.4M |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $59.1M | 0.45% | 1,114,177 +489,157 | +78% | +$26M |
|
81
Nice
NICE
$8.73B
| $58.6M | 0.45% | 720,357 +99,175 | +16% | +$8.06M |
|
|
KLXI
82
DELISTED
KLX Inc.
KLXI
| $57.9M | 0.44% | 1,092,960 +540 | +0% | +$28.6K |
|
83
MSCI
MSCI
$43.9B
| $57.8M | 0.44% | 494,635 -18,259 | -4% | -$2.13M |
|
84
TransUnion
TRU
$17.2B
| $57.7M | 0.44% | 1,221,642 -500,120 | -29% | -$23.6M |
|
|
XLRN
85
DELISTED
Acceleron Pharma Inc.
XLRN
| $57.5M | 0.44% | 1,541,638 -140,721 | -8% | -$5.25M |
|
86
Ciena
CIEN
$13.3B
| $57M | 0.44% | 2,594,285 +459,190 | +22% | +$10.1M |
|
|
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56.6M | 0.43% | 1,259,300 +527,015 | +72% | +$23.7M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $55.1M | 0.42% | 782,091 +119,421 | +18% | +$8.42M |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55M | 0.42% | 761,928 +248,395 | +48% | +$17.9M |
|
90
Lam Research
LRCX
$127B
| $54.5M | 0.42% | 294,419 +139,508 | +90% | +$25.8M |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $54.4M | 0.42% | 830,430 -8,855 | -1% | -$580K |
|
92
Fortinet
FTNT
$60.4B
| $53.9M | 0.41% | 1,502,823 -3,830 | -0.3% | -$137K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $53M | 0.41% | +3,529,249 | New | +$53M |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.45B
| $52.2M | 0.4% | 516,398 -13,565 | -3% | -$1.37M |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.9M | 0.4% | 977,879 +98,615 | +11% | +$5.23M |
|
96
MGIC Investment
MTG
$6.42B
| $51.4M | 0.39% | 4,099,552 -139,095 | -3% | -$1.74M |
|
97
Valero Energy
VLO
$47.2B
| $49M | 0.38% | 636,663 +57,360 | +10% | +$4.41M |
|
98
Essent Group
ESNT
$6.18B
| $48.9M | 0.38% | 1,206,810 +228,715 | +23% | +$9.26M |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.5M | 0.37% | 795,695 -750,920 | -49% | -$45.8M |
|
100
Pacira BioSciences
PCRX
$1.2B
| $48.3M | 0.37% | 1,285,850 +64,510 | +5% | +$2.42M |
|