Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $64.4M | 0.46% |
1,037,911
+284,298
| +38% | +$17.6M |
|
77
Palo Alto Networks
PANW
$128B
| $64.1M | 0.46% |
277,254
+51,374
| +23% | +$11.9M |
|
78
Cooper Companies
COO
$13.2B
| $64M | 0.46% |
199,337
-182,100
| -48% | -$58.5M |
|
79
Fiserv
FI
$74B
| $62.8M | 0.45% |
542,690
+34,406
| +7% | +$3.98M |
|
80
Madison Square Garden
MSGS
$4.68B
| $62.7M | 0.45% |
212,982
+3,721
| +2% | +$1.09M |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $61.7M | 0.44% |
770,636
-76,323
| -9% | -$6.11M |
|
|
XLRN
82
DELISTED
Acceleron Pharma Inc.
XLRN
| $61M | 0.43% |
1,150,819
-86,212
| -7% | -$4.57M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $60.7M | 0.43% |
444,486
+178,473
| +67% | +$24.4M |
|
84
Workday
WDAY
$62.1B
| $60.6M | 0.43% |
+368,268
| New | +$60.6M |
|
85
Timken Company
TKR
$5.26B
| $59.9M | 0.43% |
1,063,771
+407,082
| +62% | +$22.9M |
|
86
Woodward
WWD
$14.6B
| $59.7M | 0.43% |
503,887
-79,481
| -14% | -$9.41M |
|
87
Ross Stores
ROST
$49.4B
| $59.5M | 0.42% |
511,233
+32,520
| +7% | +$3.79M |
|
88
Walt Disney
DIS
$209B
| $59.2M | 0.42% |
409,045
-212,470
| -34% | -$30.7M |
|
89
WNS Holdings
WNS
$3.24B
| $58.5M | 0.42% |
884,831
+459,295
| +108% | +$30.4M |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $58.5M | 0.42% |
1,038,521
+549,881
| +113% | +$31M |
|
91
Quest Diagnostics
DGX
$19.9B
| $56.4M | 0.4% |
528,429
+62,950
| +14% | +$6.72M |
|
92
Take-Two Interactive
TTWO
$43.9B
| $56.4M | 0.4% |
460,331
+88,356
| +24% | +$10.8M |
|
93
8x8 Inc
EGHT
$270M
| $56.2M | 0.4% |
3,070,399
+930,947
| +44% | +$17M |
|
94
IAC Inc
IAC
$2.92B
| $55.9M | 0.4% |
224,453
+64,460
| +40% | +$16.1M |
|
95
Essent Group
ESNT
$6.16B
| $54.7M | 0.39% |
1,051,190
-381,042
| -27% | -$19.8M |
|
96
SBA Communications
SBAC
$21.4B
| $54.5M | 0.39% |
226,153
+43,740
| +24% | +$10.5M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54M | 0.38% |
717,231
-153,005
| -18% | -$11.5M |
|
98
Papa John's
PZZA
$1.58B
| $53M | 0.38% |
838,896
+347,476
| +71% | +$21.9M |
|
99
EOG Resources
EOG
$66B
| $52.8M | 0.38% |
630,630
-73,305
| -10% | -$6.14M |
|
100
Twilio
TWLO
$16.1B
| $50.4M | 0.36% |
512,543
+99,195
| +24% | +$9.75M |
|