Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.6B
| $39.8M | 0.34% |
+757,046
| New | +$39.8M |
|
102
Allegiant Air
ALGT
$1.18B
| $39.6M | 0.34% |
247,331
-44,393
| -15% | -$7.11M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $39.4M | 0.34% |
420,247
-109,395
| -21% | -$10.3M |
|
104
Raymond James Financial
RJF
$33B
| $39.1M | 0.34% |
769,814
-201,922
| -21% | -$10.3M |
|
105
Watsco
WSO
$16.6B
| $38.9M | 0.33% |
271,917
-201,602
| -43% | -$28.9M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $38.9M | 0.33% |
+355,880
| New | +$38.9M |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | 0.33% |
557,155
+44,050
| +9% | +$3.07M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.6M | 0.33% |
479,018
+22,278
| +5% | +$1.8M |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $38.6M | 0.33% |
789,935
+198,800
| +34% | +$9.71M |
|
110
Bright Horizons
BFAM
$6.64B
| $38.5M | 0.33% |
531,787
+35,983
| +7% | +$2.61M |
|
111
STAG Industrial
STAG
$6.9B
| $38.2M | 0.33% |
1,526,473
-192,275
| -11% | -$4.81M |
|
112
LKQ Corp
LKQ
$8.33B
| $37.9M | 0.33% |
1,295,485
-1,222,517
| -49% | -$35.8M |
|
113
Omnicell
OMCL
$1.47B
| $37.6M | 0.32% |
925,244
+211,698
| +30% | +$8.61M |
|
114
Masimo
MASI
$8B
| $37.6M | 0.32% |
402,920
-136,793
| -25% | -$12.8M |
|
115
Crane NXT
CXT
$3.51B
| $37.1M | 0.32% |
1,429,193
+21,247
| +2% | +$552K |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.1M | 0.3% |
1,463,000
-123,571
| -8% | -$2.96M |
|
117
A.O. Smith
AOS
$10.3B
| $33.9M | 0.29% |
662,162
-125,314
| -16% | -$6.41M |
|
|
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.8M | 0.29% |
1,026,260
+12,420
| +1% | +$409K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $33.7M | 0.29% |
1,182,156
-226,284
| -16% | -$6.45M |
|
|
FCB
120
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.8M | 0.28% |
661,497
+31,068
| +5% | +$1.54M |
|
|
BSFT
121
DELISTED
BroadSoft, Inc.
BSFT
| $32.3M | 0.28% |
802,544
+103,285
| +15% | +$4.15M |
|
122
Flowserve
FLS
$7.22B
| $31.9M | 0.27% |
658,358
+312,993
| +91% | +$15.2M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.8M | 0.27% |
+581,064
| New | +$31.8M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 0.27% |
+671,750
| New | +$31.3M |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.1M | 0.27% |
585,955
-2,120
| -0.4% | -$113K |
|