Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-8%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
71
Reduced
123
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
101
DELISTED
Knoll, Inc.
KNL
| $39.7M | 0.35% |
1,419,658
+134,633
| +10% | +$3.76M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $38.9M | 0.34% |
760,985
-421,542
| -36% | -$21.6M |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38.8M | 0.34% |
+1,579,403
| New | +$38.8M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.3M | 0.33% |
456,740
-24,722
| -5% | -$2.02M |
|
105
A.O. Smith
AOS
$9.92B
| $37.3M | 0.33% |
787,476
+372,483
| +90% | -$2.01M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.2M | 0.33% |
+715,978
| New | +$37.2M |
|
|
MACK
107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $37M | 0.32% |
9,072,877
+178,869
| +2% | +$730K |
|
108
Builders FirstSource
BLDR
$15.1B
| $36.9M | 0.32% |
3,361,156
+164,200
| +5% | +$1.8M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.6M | 0.32% |
1,538,511
+335,606
| +28% | +$7.64M |
|
110
Masimo
MASI
$7.43B
| $36.4M | 0.32% |
539,713
-35,740
| -6% | -$2.41M |
|
111
Mueller Water Products
MWA
$4.07B
| $36.1M | 0.32% |
2,711,156
+230,025
| +9% | +$3.06M |
|
112
Crane NXT
CXT
$3.49B
| $35.3M | 0.31% |
+489,040
| New | +$35.3M |
|
113
Jack in the Box
JACK
$339M
| $34.9M | 0.31% |
312,788
-152,040
| -33% | -$17M |
|
114
Bright Horizons
BFAM
$6.62B
| $34.7M | 0.3% |
495,804
-330
| -0.1% | -$23.1K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $34.7M | 0.3% |
513,105
+37,930
| +8% | +$2.57M |
|
116
Dave & Buster's
PLAY
$838M
| $34.4M | 0.3% |
610,745
+56,295
| +10% | +$3.17M |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.1M | 0.3% |
568,582
-322,581
| -36% | -$19.3M |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $34M | 0.3% |
588,075
+55,175
| +10% | +$3.19M |
|
|
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.3M | 0.29% |
1,013,840
+49,705
| +5% | +$1.63M |
|
|
XLRN
120
DELISTED
Acceleron Pharma Inc.
XLRN
| $32M | 0.28% |
1,252,409
+772,524
| +161% | +$19.7M |
|
121
CNO Financial Group
CNO
$3.86B
| $31.2M | 0.27% |
+1,629,815
| New | +$31.2M |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $30.8M | 0.27% |
1,316,317
-406,745
| -24% | -$9.52M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $30.4M | 0.27% |
109,284
+5,264
| +5% | +$1.47M |
|
|
FCB
124
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30.1M | 0.26% |
630,429
+171,250
| +37% | +$8.17M |
|
125
Integra LifeSciences
IART
$1.18B
| $29.9M | 0.26% |
348,146
-71,214
| -17% | -$6.11M |
|