Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$847M
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.1B
| $66.5M | 0.47% |
+235,607
| New | +$66.5M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66.1M | 0.46% |
1,590,157
+258,767
| +19% | +$10.8M |
|
78
PBF Energy
PBF
$3.3B
| $61.9M | 0.43% |
+1,240,830
| New | +$61.9M |
|
79
WEX
WEX
$5.87B
| $60.8M | 0.43% |
302,957
-76,292
| -20% | -$15.3M |
|
80
Western Alliance Bancorporation
WAL
$10B
| $60.8M | 0.43% |
1,068,925
+29,926
| +3% | +$1.7M |
|
81
Lam Research
LRCX
$130B
| $60.2M | 0.42% |
3,965,290
+325,390
| +9% | +$4.94M |
|
82
Guidewire Software
GWRE
$22B
| $58.7M | 0.41% |
580,719
+319,196
| +122% | +$32.2M |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $58.2M | 0.41% |
1,898,525
+242,542
| +15% | +$7.44M |
|
84
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $56.5M | 0.4% |
1,089,170
-6,970
| -0.6% | -$361K |
|
85
Hilton Worldwide
HLT
$64B
| $55.2M | 0.39% |
682,832
+138,890
| +26% | +$11.2M |
|
86
Micron Technology
MU
$147B
| $54.9M | 0.39% |
1,214,295
+271,872
| +29% | +$12.3M |
|
|
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.9M | 0.39% |
2,356,168
+167,315
| +8% | +$3.9M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $54.2M | 0.38% |
+675,845
| New | +$54.2M |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| $54.2M | 0.38% |
168,167
+29,661
| +21% | +$9.56M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $53.7M | 0.38% |
757,013
+156,990
| +26% | +$11.1M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $52.8M | 0.37% |
801,915
-28,580
| -3% | -$1.88M |
|
92
GoDaddy
GDDY
$20.1B
| $52.6M | 0.37% |
631,180
-23,840
| -4% | -$1.99M |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.4M | 0.37% |
1,009,196
+78,510
| +8% | +$4.08M |
|
94
Idexx Laboratories
IDXX
$51.4B
| $50.8M | 0.36% |
203,475
+12,102
| +6% | +$3.02M |
|
95
Jack in the Box
JACK
$386M
| $50.2M | 0.35% |
+598,880
| New | +$50.2M |
|
96
Integra LifeSciences
IART
$1.25B
| $48.7M | 0.34% |
738,996
+91,395
| +14% | +$6.02M |
|
97
Autodesk
ADSK
$69.5B
| $48M | 0.34% |
307,414
+20,613
| +7% | +$3.22M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.2M | 0.33% |
767,137
+70,110
| +10% | +$4.31M |
|
99
Diamondback Energy
FANG
$40.2B
| $45.1M | 0.32% |
333,842
-11,815
| -3% | -$1.6M |
|
100
PVH
PVH
$4.22B
| $45.1M | 0.32% |
312,539
+65,755
| +27% | +$9.5M |
|