Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$4.71B
| $59.1M | 0.44% |
267,291
+82,558
| +45% | +$18.3M |
|
77
Masimo
MASI
$8B
| $59.1M | 0.44% |
605,387
-47,571
| -7% | -$4.65M |
|
78
Western Alliance Bancorporation
WAL
$10B
| $58.8M | 0.44% |
1,038,999
+52,363
| +5% | +$2.96M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.7M | 0.44% |
1,137,540
-201,637
| -15% | -$10.4M |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $58.4M | 0.44% |
3,241,680
+2,460,510
| +315% | +$44.4M |
|
81
Alibaba
BABA
$323B
| $57.1M | 0.43% |
307,511
-22,644
| -7% | -$4.2M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $55.9M | 0.42% |
564,140
-117,067
| -17% | -$11.6M |
|
83
Corpay
CPAY
$22.4B
| $55.8M | 0.42% |
264,855
-73,383
| -22% | -$15.5M |
|
84
Axalta
AXTA
$6.89B
| $53.6M | 0.4% |
1,767,605
+149,510
| +9% | +$4.53M |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53M | 0.4% |
+1,331,390
| New | +$53M |
|
86
Analog Devices
ADI
$122B
| $52.6M | 0.39% |
548,869
+171,384
| +45% | +$16.4M |
|
87
NCR Voyix
VYX
$1.84B
| $52.3M | 0.39% |
2,842,978
+1,198,010
| +73% | +$22M |
|
|
CMD
88
DELISTED
Cantel Medical Corporation
CMD
| $51.9M | 0.39% |
527,441
+42,681
| +9% | +$4.2M |
|
|
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51.4M | 0.38% |
2,188,853
+159,509
| +8% | +$3.74M |
|
90
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $50.1M | 0.37% |
1,096,140
-21,200
| -2% | -$969K |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.8M | 0.37% |
930,686
+246,981
| +36% | +$13.2M |
|
92
Micron Technology
MU
$147B
| $49.4M | 0.37% |
942,423
-176,746
| -16% | -$9.27M |
|
93
Aramark
ARMK
$10.2B
| $48.7M | 0.36% |
1,816,770
-149,055
| -8% | -$3.99M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $48.4M | 0.36% |
367,837
-1,808
| -0.5% | -$238K |
|
95
GoDaddy
GDDY
$20.1B
| $46.2M | 0.35% |
+655,020
| New | +$46.2M |
|
|
RP
96
DELISTED
RealPage, Inc.
RP
| $45.8M | 0.34% |
830,495
-27,418
| -3% | -$1.51M |
|
97
Diamondback Energy
FANG
$40.2B
| $45.5M | 0.34% |
345,657
+89,357
| +35% | +$11.8M |
|
98
Microchip Technology
MCHP
$35.6B
| $45.3M | 0.34% |
995,610
+93,290
| +10% | +$4.24M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $44.8M | 0.33% |
732,725
-187,710
| -20% | -$11.5M |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $43.5M | 0.32% |
1,655,983
-54,262
| -3% | -$1.42M |
|