Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.22B
| $41.1M | 0.34% |
1,030,380
-110,330
| -10% | -$4.4M |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 0.34% |
701,433
-390,530
| -36% | -$22.6M |
|
103
Fortune Brands Innovations
FBIN
$7.09B
| $40.5M | 0.33% |
818,243
-35,276
| -4% | -$1.75M |
|
104
Crown Castle
CCI
$41.6B
| $40.5M | 0.33% |
399,130
-66,967
| -14% | -$6.79M |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $39.9M | 0.33% |
1,512,917
+153,462
| +11% | +$4.05M |
|
106
Installed Building Products
IBP
$7.32B
| $39.3M | 0.32% |
1,082,337
-2,250
| -0.2% | -$81.7K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $38.6M | 0.32% |
1,591,163
-84,130
| -5% | -$2.04M |
|
108
Dentsply Sirona
XRAY
$2.86B
| $38.6M | 0.32% |
622,074
-641,456
| -51% | -$39.8M |
|
109
Dollar General
DG
$23.9B
| $38.5M | 0.32% |
409,795
-23,410
| -5% | -$2.2M |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.36B
| $38.5M | 0.32% |
628,965
+117,895
| +23% | +$7.22M |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38M | 0.31% |
609,785
-18,550
| -3% | -$1.16M |
|
112
Builders FirstSource
BLDR
$15.8B
| $37.5M | 0.31% |
3,333,316
+330,935
| +11% | +$3.72M |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| $37.4M | 0.31% |
869,450
+43,140
| +5% | +$1.86M |
|
114
Axalta
AXTA
$6.76B
| $36.5M | 0.3% |
+1,376,630
| New | +$36.5M |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.4M | 0.3% |
490,887
-21,718
| -4% | -$1.61M |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $35.2M | 0.29% |
1,748,730
+789,180
| +82% | +$15.9M |
|
117
Raymond James Financial
RJF
$34.1B
| $34.6M | 0.29% |
1,053,794
-52,237
| -5% | -$1.72M |
|
118
Jack in the Box
JACK
$367M
| $34.6M | 0.29% |
402,993
-93,740
| -19% | -$8.05M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.28% |
963,024
+144,630
| +18% | +$5.16M |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $34.1M | 0.28% |
1,477,262
+184,870
| +14% | +$4.27M |
|
121
Starwood Property Trust
STWD
$7.52B
| $33.4M | 0.28% |
1,610,106
-92,445
| -5% | -$1.92M |
|
122
Bankunited
BKU
$2.96B
| $32.5M | 0.27% |
1,057,210
-1,055,455
| -50% | -$32.4M |
|
123
Bread Financial
BFH
$3.12B
| $31.8M | 0.26% |
203,645
-95,743
| -32% | -$15M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $31.8M | 0.26% |
453,999
-24,553
| -5% | -$1.72M |
|
125
ScottsMiracle-Gro
SMG
$3.62B
| $31.4M | 0.26% |
448,918
-182,779
| -29% | -$12.8M |
|