Westfield Capital Management

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
Cap. Flow
-$805M
Cap. Flow %
-5.7%
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49

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
+644,043
+149% +$9.02M
KNL
102
DELISTED
Knoll, Inc.
KNL
$45.7M 0.32%
2,079,962
+68,775
+3% +$1.51M
AVNT icon
103
Avient
AVNT
$3.35B
$45.6M 0.32%
1,554,081
+146,505
+10% +$4.3M
NBIX icon
104
Neurocrine Biosciences
NBIX
$13.5B
$45.6M 0.32%
1,145,845
-27,595
-2% -$1.1M
PRTA icon
105
Prothena Corp
PRTA
$452M
$44.8M 0.32%
987,979
-404,871
-29% -$18.4M
NXST icon
106
Nexstar Media Group
NXST
$6.24B
$43.9M 0.31%
928,083
+29,655
+3% +$1.4M
ABG icon
107
Asbury Automotive
ABG
$4.99B
$43.9M 0.31%
540,748
+113,375
+27% +$9.2M
UNM icon
108
Unum
UNM
$12.4B
$42.6M 0.3%
1,328,905
-14,865
-1% -$477K
WSM icon
109
Williams-Sonoma
WSM
$23.4B
$40.8M 0.29%
534,759
+16,305
+3% +$1.24M
JLL icon
110
Jones Lang LaSalle
JLL
$14.2B
$40.8M 0.29%
283,670
+8,447
+3% +$1.21M
BFAM icon
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
WSO icon
114
Watsco
WSO
$16B
$37.7M 0.27%
318,190
-11,100
-3% -$1.32M
EXPE icon
115
Expedia Group
EXPE
$26.3B
$37.1M 0.26%
315,293
+34,398
+12% +$4.05M
XRAY icon
116
Dentsply Sirona
XRAY
$2.77B
$36.4M 0.26%
719,702
+100,227
+16% +$5.07M
RHI icon
117
Robert Half
RHI
$3.78B
$36.2M 0.26%
706,879
-108,195
-13% -$5.54M
DGX icon
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
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$35M 0.25%
320,575
+53,075
+20% +$5.79M
SCS icon
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
PTCT icon
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