Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
Cap. Flow
-$583M
Cap. Flow %
-5.14%
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53

Top Buys

1
HUM icon
Humana
HUM
$144M
2
CSCO icon
Cisco
CSCO
$77.7M
3
NKE icon
Nike
NKE
$77.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$60.4M
5
ORLY icon
O'Reilly Automotive
ORLY
$60M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$161M
2
CAT icon
Caterpillar
CAT
$116M
3
MDCO
Medicines Co
MDCO
$116M
4
BRX icon
Brixmor Property Group
BRX
$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$36.7B
$53.7M 0.47%
174,502
-28,688
-14% -$8.83M
CRI icon
77
Carter's
CRI
$1.04B
$53.2M 0.47%
809,756
+18,710
+2% +$1.23M
MSCI icon
78
MSCI
MSCI
$43.4B
$52.2M 0.46%
180,725
+5,689
+3% +$1.64M
LECO icon
79
Lincoln Electric
LECO
$13.6B
$48.9M 0.43%
709,340
-27,733
-4% -$1.91M
MSGS icon
80
Madison Square Garden
MSGS
$4.8B
$48.5M 0.43%
321,466
+22,865
+8% +$3.45M
IRWD icon
81
Ironwood Pharmaceuticals
IRWD
$179M
$48.3M 0.43%
4,785,126
+2,348,030
+96% +$23.7M
PGR icon
82
Progressive
PGR
$143B
$48.1M 0.42%
651,746
+566,040
+660% +$41.8M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$47.9M 0.42%
614,738
+130,891
+27% +$10.2M
TW icon
84
Tradeweb Markets
TW
$25.3B
$47.3M 0.42%
1,124,957
+46,712
+4% +$1.96M
ULTA icon
85
Ulta Beauty
ULTA
$23.1B
$47.2M 0.42%
268,920
+5,162
+2% +$907K
HAE icon
86
Haemonetics
HAE
$2.62B
$47.1M 0.42%
472,822
-133,252
-22% -$13.3M
ROK icon
87
Rockwell Automation
ROK
$38.8B
$46.1M 0.41%
305,251
+102,043
+50% +$15.4M
TMUS icon
88
T-Mobile US
TMUS
$274B
$44.2M 0.39%
526,273
-604,368
-53% -$50.7M
FIVE icon
89
Five Below
FIVE
$8.43B
$43.3M 0.38%
615,214
+26,820
+5% +$1.89M
C icon
90
Citigroup
C
$176B
$43M 0.38%
1,021,751
+5,308
+0.5% +$224K
SBUX icon
91
Starbucks
SBUX
$95.8B
$42.9M 0.38%
652,351
+592,086
+982% +$38.9M
MCHP icon
92
Microchip Technology
MCHP
$35.8B
$41.6M 0.37%
1,226,300
-378,308
-24% -$12.8M
HUBS icon
93
HubSpot
HUBS
$26.1B
$40.9M 0.36%
307,193
-4,434
-1% -$591K
YUMC icon
94
Yum China
YUMC
$16.2B
$40.2M 0.35%
942,228
+38,813
+4% +$1.65M
RP
95
DELISTED
RealPage, Inc.
RP
$39.5M 0.35%
746,780
-15,553
-2% -$823K
INTC icon
96
Intel
INTC
$108B
$38.5M 0.34%
+712,278
New +$38.5M
AMED
97
DELISTED
Amedisys
AMED
$37.3M 0.33%
+203,236
New +$37.3M
EGHT icon
98
8x8 Inc
EGHT
$284M
$37.2M 0.33%
2,685,919
-384,480
-13% -$5.33M
WEX icon
99
WEX
WEX
$5.9B
$36.3M 0.32%
346,852
+24,288
+8% +$2.54M
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$36.1M 0.32%
352,321
+5,119
+1% +$525K
2 3
4
5 6