Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$152M |
| 2 |
CME Group
CME
|
$87.5M |
| 3 |
IBM
IBM
|
$77.8M |
| 4 |
Costco
COST
|
$70.8M |
| 5 |
Comerica
CMA
|
$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
$90.3M |
| 4 |
Verizon
VZ
|
$76.7M |
| 5 |
Eli Lilly
LLY
|
$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.34% |
255,880
-8,280
| -3% | -$1.42M |
|
102
Caesars Entertainment
CZR
$5.2B
| $43.8M | 0.34% |
1,326,214
+6,785
| +0.5% | +$224K |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $43.6M | 0.34% |
911,770
-111,805
| -11% | -$5.35M |
|
104
LPL Financial
LPLA
$28.5B
| $43.3M | 0.33% |
+709,387
| New | +$43.3M |
|
105
Nexstar Media Group
NXST
$6.16B
| $42.7M | 0.33% |
641,638
-68,609
| -10% | -$4.56M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $42.6M | 0.33% |
374,970
-58,085
| -13% | -$6.6M |
|
107
Integra LifeSciences
IART
$1.13B
| $41.7M | 0.32% |
754,066
-461,320
| -38% | -$25.5M |
|
108
Autodesk
ADSK
$67.6B
| $41.5M | 0.32% |
330,780
-56,414
| -15% | -$7.08M |
|
109
Microchip Technology
MCHP
$33.5B
| $41.2M | 0.32% |
451,160
+57,190
| +15% | +$5.22M |
|
110
Alexandria Real Estate Equities
ARE
$13.8B
| $40.8M | 0.31% |
327,050
-267,184
| -45% | -$33.4M |
|
111
Crane NXT
CXT
$3.45B
| $38.4M | 0.3% |
413,885
-31,580
| -7% | -$2.93M |
|
112
Quest Diagnostics
DGX
$19.9B
| $38.2M | 0.29% |
380,646
-20,830
| -5% | -$2.09M |
|
113
Burlington
BURL
$18.5B
| $37.8M | 0.29% |
284,146
-21,219
| -7% | -$2.83M |
|
114
Boyd Gaming
BYD
$6.82B
| $37.7M | 0.29% |
1,182,545
-64,315
| -5% | -$2.05M |
|
115
Installed Building Products
IBP
$7.17B
| $37.3M | 0.29% |
621,758
-184,345
| -23% | -$11.1M |
|
116
Zoetis
ZTS
$67.3B
| $36.5M | 0.28% |
+437,560
| New | +$36.5M |
|
117
PVH
PVH
$4.14B
| $36.2M | 0.28% |
239,370
-5,111
| -2% | -$774K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.28% |
+369,645
| New | +$36.1M |
|
|
MCRN
119
DELISTED
Milacron Holdings Corp.
MCRN
| $36M | 0.28% |
1,786,145
-235,405
| -12% | -$4.74M |
|
120
Palo Alto Networks
PANW
$128B
| $36M | 0.28% |
198,139
+47,974
| +32% | +$8.71M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.7M | 0.28% |
714,365
-54,575
| -7% | -$2.73M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.4M | 0.27% |
920,425
-26,690
| -3% | -$1.03M |
|
123
A.O. Smith
AOS
$9.91B
| $35.1M | 0.27% |
551,375
-41,977
| -7% | -$2.67M |
|
124
Raymond James Financial
RJF
$33.2B
| $35M | 0.27% |
391,554
-1,825
| -0.5% | -$163K |
|
125
Analog Devices
ADI
$119B
| $34.4M | 0.27% |
+377,485
| New | +$34.4M |
|