Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.08%
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
(+0.55%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $51.6M | 0.39% | 548,740 +54,340 | +11% | +$5.11M |
|
|
DLPH
102
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.6M | 0.39% | +963,601 | New | +$50.6M |
|
103
Flowserve
FLS
$7.02B
| $50.4M | 0.39% | 1,196,604 +218,330 | +22% | +$9.2M |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $49.7M | 0.38% | 843,116 -331,200 | -28% | -$19.5M |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $47.7M | 0.36% | 3,129,154 -400,095 | -11% | -$6.1M |
|
|
BIVV
106
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $46.6M | 0.36% | 864,275 +107,066 | +14% | +$5.77M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.35% | 264,160 +18,665 | +8% | +$3.23M |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.6M | 0.35% | 1,009,740 -378,532 | -27% | -$17.1M |
|
|
AVXS
109
DELISTED
AveXis, Inc. Common Stock
AVXS
| $44.4M | 0.34% | 401,350 -7,650 | -2% | -$847K |
|
110
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $43.9M | 0.34% | 1,209,895 +10,875 | +0.9% | +$395K |
|
111
Caesars Entertainment
CZR
$5.57B
| $43.7M | 0.33% | 1,319,429 -369,820 | -22% | -$12.3M |
|
112
Dollar Tree
DLTR
$22.8B
| $43.7M | 0.33% | 407,337 +55,615 | +16% | +$5.97M |
|
113
Boyd Gaming
BYD
$6.88B
| $43.7M | 0.33% | 1,246,860 +168,415 | +16% | +$5.9M |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $43M | 0.33% | 1,174,000 +616,760 | +111% | +$22.6M |
|
115
Gartner
IT
$19B
| $42.7M | 0.33% | 346,500 -13,570 | -4% | -$1.67M |
|
|
BMCH
116
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.2M | 0.32% | 1,666,181 -12,895 | -0.8% | -$326K |
|
117
Sun Communities
SUI
$15.9B
| $41.7M | 0.32% | 449,219 -18,660 | -4% | -$1.73M |
|
118
Masimo
MASI
$7.59B
| $41.4M | 0.32% | 488,468 +262,489 | +116% | +$22.3M |
|
119
Ciena
CIEN
$13.3B
| $41.1M | 0.31% | 1,965,285 -629,000 | -24% | -$13.2M |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 0.31% | +822,580 | New | +$40.8M |
|
121
MasTec
MTZ
$14.3B
| $40.7M | 0.31% | 831,675 +455,660 | +121% | +$22.3M |
|
122
Autodesk
ADSK
$67.3B
| $40.6M | 0.31% | 387,194 +49,785 | +15% | +$5.22M |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.4M | 0.31% | 629,778 -132,150 | -17% | -$8.48M |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $40.3M | 0.31% | 910,688 -13,540 | -1% | -$600K |
|
125
Diamondback Energy
FANG
$43.1B
| $40.2M | 0.31% | 318,545 +32,060 | +11% | +$4.05M |
|