Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
+$14.1B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $45.7M | 0.32% |
1,075,846
+212,240
| +25% | +$9.02M |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $45.7M | 0.32% |
2,079,962
+68,775
| +3% | +$1.51M |
|
103
Avient
AVNT
$3.35B
| $45.6M | 0.32% |
1,554,081
+146,505
| +10% | +$4.3M |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $45.6M | 0.32% |
1,145,845
-27,595
| -2% | -$1.1M |
|
105
Prothena Corp
PRTA
$452M
| $44.8M | 0.32% |
987,979
-404,871
| -29% | -$18.4M |
|
106
Nexstar Media Group
NXST
$6.24B
| $43.9M | 0.31% |
928,083
+29,655
| +3% | +$1.4M |
|
107
Asbury Automotive
ABG
$4.98B
| $43.9M | 0.31% |
540,748
+113,375
| +27% | +$9.2M |
|
108
Unum
UNM
$12.4B
| $42.6M | 0.3% |
1,328,905
-14,865
| -1% | -$477K |
|
109
Williams-Sonoma
WSM
$23.4B
| $40.8M | 0.29% |
1,069,518
+32,610
| +3% | +$1.24M |
|
110
Jones Lang LaSalle
JLL
$14.2B
| $40.8M | 0.29% |
283,670
+8,447
| +3% | +$1.21M |
|
111
Bright Horizons
BFAM
$6.62B
| $40.6M | 0.29% |
632,115
+74,495
| +13% | +$4.79M |
|
|
IM
112
DELISTED
Ingram Micro
IM
| $38.3M | 0.27% |
1,405,131
-3,915
| -0.3% | -$107K |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| $38M | 0.27% |
1,371,090
-646,271
| -32% | -$17.9M |
|
114
Watsco
WSO
$16B
| $37.7M | 0.27% |
318,190
-11,100
| -3% | -$1.32M |
|
115
Expedia Group
EXPE
$26.3B
| $37.1M | 0.26% |
315,293
+34,398
| +12% | +$4.05M |
|
116
Dentsply Sirona
XRAY
$2.77B
| $36.4M | 0.26% |
719,702
+100,227
| +16% | +$5.07M |
|
117
Robert Half
RHI
$3.78B
| $36.2M | 0.26% |
706,879
-108,195
| -13% | -$5.54M |
|
118
Quest Diagnostics
DGX
$20.1B
| $36.1M | 0.26% |
586,573
-9,581
| -2% | -$589K |
|
|
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.4M | 0.25% |
532,666
+263,920
| +98% | +$17.5M |
|
120
Ameriprise Financial
AMP
$47.8B
| $35M | 0.25% |
320,575
+53,075
| +20% | +$5.79M |
|
121
Steelcase
SCS
$1.93B
| $34.6M | 0.24% |
1,877,299
+259,416
| +16% | +$4.78M |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $33.5M | 0.24% |
773,630
+110,335
| +17% | +$4.78M |
|
123
PTC Therapeutics
PTCT
$4.41B
| $33.4M | 0.24% |
1,251,141
-1,215,619
| -49% | -$32.5M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $33.4M | 0.24% |
998,925
+347,435
| +53% | +$11.6M |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
| $32.9M | 0.23% |
959,325
+31,445
| +3% | +$1.08M |
|