Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.29%
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
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$152M |
| 2 |
CME Group
CME
|
$87.5M |
| 3 |
IBM
IBM
|
$77.8M |
| 4 |
Costco
COST
|
$70.8M |
| 5 |
Comerica
CMA
|
$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
$90.3M |
| 4 |
Verizon
VZ
|
$76.7M |
| 5 |
Eli Lilly
LLY
|
$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.96B
| $60.9M | 0.47% |
1,405,642
+209,038
| +17% | +$9.06M |
|
77
Alibaba
BABA
$328B
| $60.6M | 0.47% |
+330,155
| New | +$60.6M |
|
78
Essent Group
ESNT
$6.15B
| $60M | 0.46% |
1,409,279
-99,476
| -7% | -$4.23M |
|
79
Nice
NICE
$8.48B
| $58.5M | 0.45% |
622,954
-35,108
| -5% | -$3.3M |
|
80
Micron Technology
MU
$132B
| $58.4M | 0.45% |
1,119,169
-365,674
| -25% | -$19.1M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $57.5M | 0.44% |
1,048,193
-124,483
| -11% | -$6.82M |
|
82
Masimo
MASI
$7.4B
| $57.4M | 0.44% |
652,958
+164,490
| +34% | +$14.5M |
|
83
Western Alliance Bancorporation
WAL
$9.86B
| $57.3M | 0.44% |
986,636
+47,591
| +5% | +$2.77M |
|
84
Aramark
ARMK
$10.2B
| $56.2M | 0.43% |
1,419,368
+144,488
| +11% | +$5.72M |
|
85
Valero Energy
VLO
$48.3B
| $54.5M | 0.42% |
587,893
+19,460
| +3% | +$1.81M |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $54M | 0.42% |
484,760
+167,287
| +53% | +$18.6M |
|
|
XLRN
87
DELISTED
Acceleron Pharma Inc.
XLRN
| $53.7M | 0.41% |
1,374,198
-136,670
| -9% | -$5.34M |
|
88
Fidelity National Information Services
FIS
$35.4B
| $53.2M | 0.41% |
552,360
+3,620
| +0.7% | +$349K |
|
89
American Tower
AMT
$93.1B
| $51.9M | 0.4% |
357,151
-435,627
| -55% | -$63.3M |
|
90
Vail Resorts
MTN
$5.92B
| $51.5M | 0.4% |
232,143
-22,861
| -9% | -$5.07M |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.32B
| $51.4M | 0.4% |
452,991
-60,510
| -12% | -$6.86M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $51M | 0.39% |
920,435
+97,855
| +12% | +$5.42M |
|
93
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $50.1M | 0.39% |
1,117,340
-92,555
| -8% | -$4.15M |
|
|
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $48.9M | 0.38% |
2,029,344
-185,152
| -8% | -$4.46M |
|
95
Axalta
AXTA
$6.65B
| $48.9M | 0.38% |
1,618,095
-172,880
| -10% | -$5.22M |
|
96
TopBuild
BLD
$11.8B
| $47.7M | 0.37% |
622,893
+163,768
| +36% | +$12.5M |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| $47.5M | 0.37% |
1,710,245
-320,784
| -16% | -$8.9M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.1M | 0.36% |
740,767
-35,148
| -5% | -$2.19M |
|
99
Idexx Laboratories
IDXX
$50.2B
| $44.8M | 0.35% |
234,307
+95,459
| +69% | +$18.3M |
|
|
RP
100
DELISTED
RealPage, Inc.
RP
| $44.2M | 0.34% |
857,913
-52,775
| -6% | -$2.72M |
|