Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.08%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.55%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
| $62.9M | 0.48% | 2,031,029 +901,095 | +80% | +$27.9M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $62.4M | 0.48% | 519,329 -119,053 | -19% | -$14.3M |
|
78
MSCI
MSCI
$43.9B
| $61.4M | 0.47% | 485,284 -9,351 | -2% | -$1.18M |
|
79
Installed Building Products
IBP
$7.1B
| $61.2M | 0.47% | 806,103 -115,812 | -13% | -$8.8M |
|
80
Booking.com
BKNG
$181B
| $61.1M | 0.47% | 35,147 -16,092 | -31% | -$28M |
|
81
Micron Technology
MU
$133B
| $61.1M | 0.47% | 1,484,843 -344,092 | -19% | -$14.1M |
|
82
Nice
NICE
$8.73B
| $60.5M | 0.46% | 658,062 -62,295 | -9% | -$5.73M |
|
|
83
WEX
WEX
$5.87B
| $60.1M | 0.46% | +425,483 | New | +$60.1M |
|
84
Ryder
R
$7.65B
| $59.5M | 0.45% | 706,809 -123,794 | -15% | -$10.4M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $59.1M | 0.45% | 713,693 -10,596 | -1% | -$878K |
|
86
Integra LifeSciences
IART
$1.18B
| $58.2M | 0.44% | 1,215,386 +374,830 | +45% | +$17.9M |
|
87
Axalta
AXTA
$6.77B
| $58M | 0.44% | 1,790,975 +308,555 | +21% | +$9.98M |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.45B
| $56.9M | 0.43% | 513,501 -2,897 | -0.6% | -$321K |
|
89
Pacira BioSciences
PCRX
$1.2B
| $56.9M | 0.43% | 1,245,923 -39,927 | -3% | -$1.82M |
|
|
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
| $56.9M | 0.43% | 2,561,329 -58,585 | -2% | -$1.3M |
|
91
Lam Research
LRCX
$127B
| $56.4M | 0.43% | 306,286 +11,867 | +4% | +$2.18M |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $55.8M | 0.43% | 1,110,507 +66,221 | +6% | +$3.33M |
|
93
Nexstar Media Group
NXST
$6.2B
| $55.5M | 0.42% | 710,247 +37,019 | +5% | +$2.89M |
|
94
Builders FirstSource
BLDR
$15.3B
| $55.4M | 0.42% | 2,544,249 -106,560 | -4% | -$2.32M |
|
95
Aramark
ARMK
$10.3B
| $54.5M | 0.42% | +1,274,880 | New | +$54.5M |
|
96
Vail Resorts
MTN
$6.09B
| $54.2M | 0.41% | 255,004 -143,790 | -36% | -$30.6M |
|
97
Equinix
EQIX
$76.9B
| $53.3M | 0.41% | 117,663 +14,532 | +14% | +$6.59M |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $53.2M | 0.41% | 939,045 -175,132 | -16% | -$9.92M |
|
99
Valero Energy
VLO
$47.2B
| $52.2M | 0.4% | 568,433 -68,230 | -11% | -$6.27M |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.7M | 0.39% | 775,915 -19,780 | -2% | -$1.32M |
|