Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$15.4B
(+6.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
66
Reduced
123
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $66.9M | 0.43% |
529,107
-316,654
| -37% | -$40M |
|
77
Bombardier Recreational Products
DOOO
$4.76B
| $66.2M | 0.43% |
1,253,174
+707,811
| +130% | +$37.4M |
|
78
Marsh & McLennan
MMC
$101B
| $64.9M | 0.42% |
+565,558
| New | +$64.9M |
|
79
Lincoln Electric
LECO
$13.2B
| $64.6M | 0.42% |
701,398
-25,638
| -4% | -$2.36M |
|
80
Ross Stores
ROST
$49.3B
| $62.9M | 0.41% |
673,918
-28,210
| -4% | -$2.63M |
|
81
Caterpillar
CAT
$194B
| $62.8M | 0.41% |
+421,316
| New | +$62.8M |
|
82
Tradeweb Markets
TW
$27B
| $61.8M | 0.4% |
1,066,298
-46,726
| -4% | -$2.71M |
|
83
Ironwood Pharmaceuticals
IRWD
$205M
| $61.6M | 0.4% |
6,846,192
+1,504,988
| +28% | +$13.5M |
|
84
Charles River Laboratories
CRL
$7.93B
| $61M | 0.39% |
269,362
-32,248
| -11% | -$7.3M |
|
85
WEX
WEX
$5.73B
| $60.8M | 0.39% |
437,854
-12,846
| -3% | -$1.79M |
|
86
D.R. Horton
DHI
$51.5B
| $59.8M | 0.39% |
+790,337
| New | +$59.8M |
|
87
SS&C Technologies
SSNC
$21.2B
| $59.7M | 0.39% |
986,231
-207,444
| -17% | -$12.6M |
|
88
RPM International
RPM
$15.7B
| $59.5M | 0.39% |
717,902
-31,077
| -4% | -$2.57M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.7M | 0.37% |
662,859
+155,759
| +31% | +$13.6M |
|
90
Ulta Beauty
ULTA
$23.9B
| $57.4M | 0.37% |
256,445
-10,197
| -4% | -$2.28M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $57.4M | 0.37% |
317,377
-15,766
| -5% | -$2.85M |
|
92
Sensata Technologies
ST
$4.62B
| $56.9M | 0.37% |
+1,319,583
| New | +$56.9M |
|
93
Timken Company
TKR
$5.22B
| $55.8M | 0.36% |
1,028,357
-66,290
| -6% | -$3.59M |
|
94
Cognizant
CTSH
$35B
| $55.7M | 0.36% |
802,901
-35,446
| -4% | -$2.46M |
|
95
MSCI
MSCI
$42.7B
| $55.6M | 0.36% |
155,851
+19,821
| +15% | +$7.07M |
|
96
Pacira BioSciences
PCRX
$1.22B
| $54.9M | 0.36% |
912,775
-448,467
| -33% | -$27M |
|
97
KB Home
KBH
$4.35B
| $53.1M | 0.34% |
1,382,251
-682,086
| -33% | -$26.2M |
|
98
NCR Voyix
VYX
$1.75B
| $51.9M | 0.34% |
2,342,771
+899,295
| +62% | +$19.9M |
|
99
Fair Isaac
FICO
$36.4B
| $49.5M | 0.32% |
116,395
-1,405
| -1% | -$598K |
|
100
Palomar
PLMR
$3.33B
| $49.3M | 0.32% |
473,212
-36,978
| -7% | -$3.85M |
|