Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Caterpillar
CAT
|
+$87.1M |
| 3 |
Analog Devices
ADI
|
+$56.3M |
| 4 |
Arista Networks
ANET
|
+$44.6M |
| 5 |
Advance Auto Parts
AAP
|
+$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$142M |
| 2 |
Vail Resorts
MTN
|
+$81.8M |
| 3 |
Costco
COST
|
+$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
+$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$132B
| $57.2M | 0.44% |
1,412,574
+208,182
| +17% | +$8.43M |
|
|
77
Analog Devices
ADI
$122B
| $56.3M | 0.43% |
+535,239
| New | +$56.3M |
|
78
Biogen
BIIB
$20.9B
| $56.1M | 0.43% |
237,250
-3,809
| -2% | -$900K |
|
79
Idexx Laboratories
IDXX
$51B
| $54.6M | 0.42% |
244,320
-2,118
| -0.9% | -$474K |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $54.1M | 0.41% |
4,130,310
-53,005
| -1% | -$695K |
|
81
Marvell Technology
MRVL
$57.8B
| $52.6M | 0.4% |
2,644,464
+510,639
| +24% | +$10.2M |
|
82
Flowserve
FLS
$7.35B
| $52.1M | 0.4% |
1,154,212
-134,860
| -10% | -$6.09M |
|
83
Tractor Supply
TSCO
$31B
| $50.8M | 0.39% |
2,596,595
+499,505
| +24% | +$9.77M |
|
84
Autodesk
ADSK
$69B
| $50.6M | 0.38% |
324,626
-3,003
| -0.9% | -$468K |
|
85
SS&C Technologies
SSNC
$21.6B
| $49.8M | 0.38% |
781,881
+319,424
| +69% | +$20.3M |
|
86
Five Below
FIVE
$8.05B
| $49.6M | 0.38% |
399,178
+204,195
| +105% | +$25.4M |
|
87
PBF Energy
PBF
$3.26B
| $49.3M | 0.38% |
1,584,192
+78,162
| +5% | +$2.43M |
|
88
GoDaddy
GDDY
$20.1B
| $49.3M | 0.38% |
655,419
+16,409
| +3% | +$1.23M |
|
89
Caesars Entertainment
CZR
$5.33B
| $49.2M | 0.37% |
1,054,364
+392,033
| +59% | +$18.3M |
|
90
LPL Financial
LPLA
$27.4B
| $48.9M | 0.37% |
702,275
-285,090
| -29% | -$19.9M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.9M | 0.37% |
990,053
-42,964
| -4% | -$2.12M |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $48.5M | 0.37% |
798,574
-11,530
| -1% | -$700K |
|
93
lululemon athletica
LULU
$19.4B
| $48.2M | 0.37% |
294,207
-32,250
| -10% | -$5.28M |
|
94
Raymond James Financial
RJF
$33.2B
| $48.2M | 0.37% |
899,057
+5,342
| +0.6% | +$286K |
|
95
Quest Diagnostics
DGX
$20.1B
| $44.9M | 0.34% |
499,656
-27,295
| -5% | -$2.45M |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.8M | 0.34% |
2,872,952
+182,409
| +7% | +$2.85M |
|
|
97
Arista Networks
ANET
$189B
| $44.6M | 0.34% |
+2,271,568
| New | +$44.6M |
|
98
HEICO Class A
HEI.A
$35B
| $43.7M | 0.33% |
519,638
+34,955
| +7% | +$2.94M |
|
99
Guidewire Software
GWRE
$21.3B
| $42.8M | 0.33% |
440,106
-5,860
| -1% | -$569K |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.6M | 0.32% |
946,345
+81,820
| +9% | +$3.68M |
|