Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.2M | 0.47% |
870,236
-219,408
| -20% | -$14.7M |
|
77
Pure Storage
PSTG
$25.9B
| $56.6M | 0.45% |
3,343,154
-429,673
| -11% | -$7.28M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.4M | 0.45% |
448,224
-46,904
| -9% | -$5.9M |
|
79
PBF Energy
PBF
$3.3B
| $56.2M | 0.45% |
2,066,779
+554,788
| +37% | +$15.1M |
|
80
Madison Square Garden
MSGS
$4.71B
| $55.1M | 0.44% |
293,384
+271
| +0.1% | +$50.9K |
|
81
Caesars Entertainment
CZR
$5.48B
| $54.3M | 0.43% |
1,360,859
-109,592
| -7% | -$4.37M |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $53.5M | 0.43% |
414,827
+1,463
| +0.4% | +$189K |
|
83
Fiserv
FI
$73.4B
| $52.7M | 0.42% |
508,284
+51,508
| +11% | +$5.34M |
|
84
Ross Stores
ROST
$49.4B
| $52.6M | 0.42% |
478,713
-30,178
| -6% | -$3.32M |
|
85
EOG Resources
EOG
$64.4B
| $52.2M | 0.42% |
703,935
-117,122
| -14% | -$8.69M |
|
86
Autodesk
ADSK
$69.5B
| $52.1M | 0.42% |
352,437
-20,163
| -5% | -$2.98M |
|
87
Quest Diagnostics
DGX
$20.5B
| $49.8M | 0.4% |
465,479
-7,272
| -2% | -$778K |
|
|
XLRN
88
DELISTED
Acceleron Pharma Inc.
XLRN
| $48.9M | 0.39% |
1,237,031
+16,870
| +1% | +$667K |
|
89
RPM International
RPM
$16.2B
| $46.8M | 0.37% |
679,773
-173,375
| -20% | -$11.9M |
|
90
Take-Two Interactive
TTWO
$44.2B
| $46.6M | 0.37% |
+371,975
| New | +$46.6M |
|
91
Microchip Technology
MCHP
$35.6B
| $46.6M | 0.37% |
1,003,446
-53,802
| -5% | -$2.5M |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $46.6M | 0.37% |
740,891
-10,026
| -1% | -$630K |
|
93
Palo Alto Networks
PANW
$130B
| $46M | 0.37% |
1,355,280
-77,334
| -5% | -$2.63M |
|
94
HEICO Class A
HEI.A
$35.1B
| $45.5M | 0.36% |
467,200
-52,189
| -10% | -$5.08M |
|
95
Twilio
TWLO
$16.7B
| $45.5M | 0.36% |
413,348
-53,654
| -11% | -$5.9M |
|
96
Cognizant
CTSH
$35.1B
| $45.4M | 0.36% |
753,613
+146,266
| +24% | +$8.81M |
|
97
Flowserve
FLS
$7.22B
| $45.1M | 0.36% |
966,528
+3,420
| +0.4% | +$160K |
|
98
8x8 Inc
EGHT
$282M
| $44.3M | 0.35% |
2,139,452
+1,141,361
| +114% | +$23.6M |
|
99
SBA Communications
SBAC
$21.2B
| $44M | 0.35% |
182,413
-105,098
| -37% | -$25.3M |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43M | 0.34% |
836,581
-107,374
| -11% | -$5.52M |
|