Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Microchip Technology
MCHP
|
$85.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $76.6M | 0.46% | 1,060,590 -209,214 | -16% | -$15.1M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $76.4M | 0.45% | 236,227 +6,155 | +3% | +$1.99M |
|
78
Quest Diagnostics
DGX
$20.3B
| $76.1M | 0.45% | 439,902 +51,505 | +13% | +$8.91M |
|
79
Ulta Beauty
ULTA
$22.1B
| $75.9M | 0.45% | 184,160 -5,070 | -3% | -$2.09M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $75.4M | 0.45% | 588,819 -5,948 | -1% | -$762K |
|
81
S&P Global
SPGI
$167B
| $75.2M | 0.45% | 159,349 +155,075 | +3,628% | +$73.2M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $72.6M | 0.43% | +439,615 | New | +$72.6M |
|
83
Brookfield
BN
$98.3B
| $69.1M | 0.41% | +1,144,756 | New | +$69.1M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $68.7M | 0.41% | 324,179 -106,641 | -25% | -$22.6M |
|
85
Haemonetics
HAE
$2.63B
| $68.3M | 0.41% | 1,287,677 -68,937 | -5% | -$3.66M |
|
86
ITT
ITT
$13.3B
| $67.5M | 0.4% | 660,667 -63,286 | -9% | -$6.47M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66.8M | 0.4% | 1,386,287 -916 | -0.1% | -$44.1K |
|
88
Essex Property Trust
ESS
$17.4B
| $66.7M | 0.4% | 189,416 -5,560 | -3% | -$1.96M |
|
89
Option Care Health
OPCH
$4.65B
| $65.9M | 0.39% | 2,316,543 +149,344 | +7% | +$4.25M |
|
90
Pacira BioSciences
PCRX
$1.2B
| $65.8M | 0.39% | 1,093,482 -32,837 | -3% | -$1.98M |
|
91
Axalta
AXTA
$6.77B
| $64.7M | 0.38% | 1,953,316 -153,423 | -7% | -$5.08M |
|
92
F5
FFIV
$18B
| $64.2M | 0.38% | 262,482 -70,187 | -21% | -$17.2M |
|
93
Innoviva
INVA
$1.29B
| $63.5M | 0.38% | 3,683,485 +186,640 | +5% | +$3.22M |
|
94
WESCO International
WCC
$10.7B
| $63.3M | 0.38% | +481,297 | New | +$63.3M |
|
95
Charles Schwab
SCHW
$174B
| $61.2M | 0.36% | +727,951 | New | +$61.2M |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $60.1M | 0.36% | 706,226 -16,952 | -2% | -$1.44M |
|
97
Williams-Sonoma
WSM
$23.1B
| $58.9M | 0.35% | 348,252 -114 | -0% | -$19.3K |
|
98
Gartner
IT
$19B
| $58.7M | 0.35% | 175,635 -47,001 | -21% | -$15.7M |
|
99
Elanco Animal Health
ELAN
$9.12B
| $58.7M | 0.35% | +2,068,021 | New | +$58.7M |
|
100
Celanese
CE
$5.22B
| $58.3M | 0.35% | 347,133 -4,794 | -1% | -$806K |
|