Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $45.1M | 0.32% |
2,445,278
+1,012,618
| +71% | +$18.7M |
|
102
Crane NXT
CXT
$3.49B
| $44.4M | 0.31% |
451,142
-16,790
| -4% | -$1.65M |
|
103
United Airlines
UAL
$34.4B
| $43.6M | 0.31% |
489,663
-966,565
| -66% | -$86.1M |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $43.5M | 0.31% |
140,107
+65,413
| +88% | +$20.3M |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $43.5M | 0.31% |
345,852
+19,742
| +6% | +$2.48M |
|
|
DLPH
106
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $43.4M | 0.31% |
1,385,272
-238,356
| -15% | -$7.47M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.3% |
335,796
-32,041
| -9% | -$4.13M |
|
108
Burlington
BURL
$18.5B
| $43.1M | 0.3% |
264,830
-9,810
| -4% | -$1.6M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $42.7M | 0.3% |
882,601
+117,785
| +15% | +$5.7M |
|
110
Palo Alto Networks
PANW
$128B
| $42.5M | 0.3% |
188,657
+13,368
| +8% | +$3.01M |
|
111
Gartner
IT
$18.8B
| $42.5M | 0.3% |
268,071
-9,235
| -3% | -$1.46M |
|
|
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.5M | 0.3% |
2,335,258
-71,201
| -3% | -$1.29M |
|
113
Commault Systems
CVLT
$7.96B
| $42.3M | 0.3% |
604,217
-11,767
| -2% | -$824K |
|
114
SBA Communications
SBAC
$21.4B
| $42.1M | 0.3% |
262,139
+259,039
| +8,356% | +$41.6M |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $41.8M | 0.29% |
918,016
-98,898
| -10% | -$4.5M |
|
116
American Eagle Outfitters
AEO
$2.36B
| $41.6M | 0.29% |
1,673,745
+529,175
| +46% | +$13.1M |
|
117
Ascendis Pharma
ASND
$12.1B
| $41.2M | 0.29% |
581,734
+157,159
| +37% | +$11.1M |
|
118
Essent Group
ESNT
$6.2B
| $41M | 0.29% |
925,627
+92,238
| +11% | +$4.08M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.1M | 0.28% |
288,329
+51,744
| +22% | +$7.19M |
|
120
RPM International
RPM
$15.8B
| $39.9M | 0.28% |
+614,965
| New | +$39.9M |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $39.8M | 0.28% |
509,380
+296,400
| +139% | +$23.1M |
|
|
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
| $39.3M | 0.28% |
606,772
-911,159
| -60% | -$59.1M |
|
123
Vail Resorts
MTN
$5.91B
| $38.5M | 0.27% |
140,330
-4,780
| -3% | -$1.31M |
|
124
Caesars Entertainment
CZR
$5.18B
| $38.3M | 0.27% |
787,784
-216,475
| -22% | -$10.5M |
|
125
MSCI
MSCI
$42.7B
| $38M | 0.27% |
214,426
+13,426
| +7% | +$2.38M |
|