Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.72%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
77
Reduced
116
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $42M | 0.36% | 662,670 -24,440 | -4% | -$1.55M |
|
102
Omnicell
OMCL
$1.5B
| $41.4M | 0.35% | 959,432 +34,188 | +4% | +$1.47M |
|
103
Builders FirstSource
BLDR
$15.3B
| $41.1M | 0.35% | 2,680,194 -143,975 | -5% | -$2.21M |
|
104
Quest Diagnostics
DGX
$20.3B
| $40.6M | 0.35% | 364,909 -114,425 | -24% | -$12.7M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.3M | 0.34% | 331,270 -27,942 | -8% | -$3.4M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.3M | 0.34% | 513,533 +34,515 | +7% | +$2.71M |
|
107
Sun Communities
SUI
$15.9B
| $39.9M | 0.34% | 455,414 +177,945 | +64% | +$15.6M |
|
108
Valero Energy
VLO
$47.2B
| $39.1M | 0.33% | 579,303 -50,663 | -8% | -$3.42M |
|
|
GRA
109
DELISTED
W.R. Grace & Co.
GRA
| $38.1M | 0.32% | 529,235 -27,920 | -5% | -$2.01M |
|
110
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $38.1M | 0.32% | 1,117,360 +407,205 | +57% | +$13.9M |
|
|
BMCH
111
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.5M | 0.32% | 1,718,041 +672,491 | +64% | +$14.7M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.32% | 659,427 -111,000 | -14% | -$6.31M |
|
113
Crane NXT
CXT
$3.43B
| $37.4M | 0.32% | 471,095 -25,325 | -5% | -$2.01M |
|
114
Prothena Corp
PRTA
$441M
| $37M | 0.32% | 684,160 +444,966 | +186% | +$24.1M |
|
115
Essent Group
ESNT
$6.18B
| $36.3M | 0.31% | 978,095 +215,785 | +28% | +$8.01M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $35.9M | 0.31% | 785,001 +106,916 | +16% | +$4.89M |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $35.6M | 0.3% | 373,742 -20,310 | -5% | -$1.93M |
|
118
A.O. Smith
AOS
$9.99B
| $35.4M | 0.3% | 628,404 -33,758 | -5% | -$1.9M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $34.6M | 0.3% | 398,680 +57,646 | +17% | +$5.01M |
|
120
Aclaris Therapeutics
ACRS
$209M
| $33.9M | 0.29% | 1,249,254 +553,752 | +80% | +$15M |
|
121
East-West Bancorp
EWBC
$14.5B
| $33M | 0.28% | 563,695 -302,744 | -35% | -$17.7M |
|
122
Gartner
IT
$19B
| $32.4M | 0.28% | 262,630 +54,565 | +26% | +$6.74M |
|
|
FCB
123
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.3M | 0.27% | 675,440 +13,943 | +2% | +$666K |
|
124
PTC
PTC
$25.6B
| $31.6M | 0.27% | 573,351 -183,695 | -24% | -$10.1M |
|
125
CyberArk
CYBR
$22.8B
| $31.6M | 0.27% | 632,560 +173,370 | +38% | +$8.66M |
|