Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.2M | 0.31% | +628,335 | New | +$41.2M |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $40.9M | 0.31% | 729,503 -13,742 | -2% | -$770K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.7M | 0.31% | 1,231,747 +194,825 | +19% | +$6.44M |
|
104
Watsco
WSO
$16.3B
| $40.4M | 0.31% | 299,903 -22,702 | -7% | -$3.06M |
|
105
Crown Castle
CCI
$43.2B
| $40.3M | 0.31% | 466,097 +1,704 | +0.4% | +$147K |
|
106
ON Semiconductor
ON
$20.3B
| $40.1M | 0.31% | 4,181,285 -587,173 | -12% | -$5.63M |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $39.7M | 0.3% | 205,409 +28,070 | +16% | +$5.43M |
|
108
Integra LifeSciences
IART
$1.18B
| $38.4M | 0.29% | 570,355 +137,910 | +32% | +$9.29M |
|
109
Brunswick
BC
$4.15B
| $38.1M | 0.29% | 794,691 +3,465 | +0.4% | +$166K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.9M | 0.29% | 1,652,892 +891,342 | +117% | +$20.4M |
|
|
BSFT
111
DELISTED
BroadSoft, Inc.
BSFT
| $37.2M | 0.28% | 922,524 +113,755 | +14% | +$4.59M |
|
112
Dollar General
DG
$23.9B
| $37.1M | 0.28% | 433,205 -10,005 | -2% | -$856K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $36.8M | 0.28% | +838,486 | New | +$36.8M |
|
114
Pacira BioSciences
PCRX
$1.2B
| $36.7M | 0.28% | 693,054 +23,494 | +4% | +$1.24M |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $36.3M | 0.28% | 1,675,293 -368,497 | -18% | -$7.98M |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $35.9M | 0.27% | 1,359,455 +1,570 | +0.1% | +$41.4K |
|
117
Raymond James Financial
RJF
$33.8B
| $35.1M | 0.27% | 737,354 -264,000 | -26% | -$12.6M |
|
|
EFII
118
DELISTED
Electronics for Imaging
EFII
| $35M | 0.27% | 826,310 +38,000 | +5% | +$1.61M |
|
119
A.O. Smith
AOS
$9.99B
| $35M | 0.27% | 458,390 +261,475 | +133% | +$20M |
|
120
Masimo
MASI
$7.59B
| $34.7M | 0.26% | 828,904 +292,881 | +55% | +$12.3M |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.6M | 0.26% | 512,605 +167,626 | +49% | +$11.3M |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $33.9M | 0.26% | 980,920 +90,610 | +10% | +$3.13M |
|
123
Zoetis
ZTS
$69.3B
| $33.9M | 0.26% | 764,321 +312,811 | +69% | +$13.9M |
|
124
Kellanova
K
$27.6B
| $33.9M | 0.26% | +442,585 | New | +$33.9M |
|
125
Builders FirstSource
BLDR
$15.3B
| $33.8M | 0.26% | 3,002,381 +635,894 | +27% | +$7.17M |
|