Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $43.1M | 0.32% |
+543,942
| New | +$43.1M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $42.6M | 0.32% |
+1,016,914
| New | +$42.6M |
|
103
Integra LifeSciences
IART
$1.18B
| $41.7M | 0.31% |
647,601
-106,465
| -14% | -$6.86M |
|
104
Idexx Laboratories
IDXX
$50.7B
| $41.7M | 0.31% |
191,373
-42,934
| -18% | -$9.36M |
|
105
Burlington
BURL
$18.5B
| $41.3M | 0.31% |
274,640
-9,506
| -3% | -$1.43M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $41.1M | 0.31% |
326,110
-940
| -0.3% | -$119K |
|
107
Commault Systems
CVLT
$7.96B
| $40.6M | 0.3% |
615,984
+192,397
| +45% | +$12.7M |
|
108
Vail Resorts
MTN
$5.91B
| $39.8M | 0.3% |
145,110
-87,033
| -37% | -$23.9M |
|
109
Boyd Gaming
BYD
$6.84B
| $39.6M | 0.3% |
1,143,560
-38,985
| -3% | -$1.35M |
|
110
Raymond James Financial
RJF
$33.2B
| $39.6M | 0.3% |
443,579
+52,025
| +13% | +$4.65M |
|
111
Caesars Entertainment
CZR
$5.18B
| $39.3M | 0.29% |
1,004,259
-321,955
| -24% | -$12.6M |
|
112
MasTec
MTZ
$14.2B
| $39.1M | 0.29% |
770,669
+290,379
| +60% | +$14.7M |
|
|
XLRN
113
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.6M | 0.29% |
795,043
-579,155
| -42% | -$28.1M |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.28% |
513,463
-17,722
| -3% | -$1.3M |
|
115
Autodesk
ADSK
$67.9B
| $37.6M | 0.28% |
286,801
-43,979
| -13% | -$5.77M |
|
116
Crane NXT
CXT
$3.49B
| $37.5M | 0.28% |
467,932
+54,047
| +13% | +$4.33M |
|
117
NetApp
NTAP
$23.2B
| $37.3M | 0.28% |
475,031
+121,381
| +34% | +$9.53M |
|
118
Zoetis
ZTS
$67.6B
| $37M | 0.28% |
434,705
-2,855
| -0.7% | -$243K |
|
119
PVH
PVH
$4.1B
| $36.9M | 0.28% |
246,784
+7,414
| +3% | +$1.11M |
|
120
Gartner
IT
$18.8B
| $36.9M | 0.28% |
277,306
+39,151
| +16% | +$5.2M |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $36.5M | 0.27% |
802,068
+251,753
| +46% | +$11.4M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.2M | 0.27% |
697,027
-17,338
| -2% | -$901K |
|
123
Orion
OEC
$565M
| $36.2M | 0.27% |
1,171,913
-36,902
| -3% | -$1.14M |
|
124
Palo Alto Networks
PANW
$128B
| $36M | 0.27% |
175,289
-22,850
| -12% | -$4.7M |
|
125
Robert Half
RHI
$3.78B
| $35.9M | 0.27% |
552,167
-15,458
| -3% | -$1.01M |
|