Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $42.2M | 0.32% |
2,358,000
-2,195,810
| -48% | -$39.3M |
|
|
102
Advance Auto Parts
AAP
$3.63B
| $41.9M | 0.32% |
+245,722
| New | +$41.9M |
|
103
Kemper
KMPR
$3.39B
| $40.6M | 0.31% |
533,862
-5,930
| -1% | -$452K |
|
104
CoStar Group
CSGP
$37.9B
| $40.3M | 0.31% |
864,590
-11,850
| -1% | -$553K |
|
105
Fiserv
FI
$73.4B
| $39.8M | 0.3% |
+451,001
| New | +$39.8M |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $39M | 0.3% |
584,681
-27,670
| -5% | -$1.85M |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $39M | 0.3% |
787,816
-32,039
| -4% | -$1.58M |
|
108
Integra LifeSciences
IART
$1.25B
| $38.8M | 0.3% |
697,191
-33,165
| -5% | -$1.85M |
|
109
VF Corp
VFC
$5.86B
| $38.8M | 0.3% |
+474,527
| New | +$38.8M |
|
110
NetApp
NTAP
$23.7B
| $38.4M | 0.29% |
553,259
-3,203
| -0.6% | -$222K |
|
111
ON Semiconductor
ON
$20.1B
| $38.3M | 0.29% |
1,860,995
-537,945
| -22% | -$11.1M |
|
112
Global Payments
GPN
$21.3B
| $38M | 0.29% |
278,230
+1,605
| +0.6% | +$219K |
|
113
Crane NXT
CXT
$3.51B
| $38M | 0.29% |
1,291,623
-19,361
| -1% | -$569K |
|
114
Pure Storage
PSTG
$25.9B
| $37.7M | 0.29% |
+1,731,396
| New | +$37.7M |
|
115
Fair Isaac
FICO
$36.8B
| $37.6M | 0.29% |
138,540
+4,600
| +3% | +$1.25M |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $37.5M | 0.29% |
480,666
-6,219
| -1% | -$485K |
|
|
BPMC
117
DELISTED
Blueprint Medicines
BPMC
| $37.4M | 0.28% |
467,041
-115,785
| -20% | -$9.27M |
|
118
Microchip Technology
MCHP
$35.6B
| $36.9M | 0.28% |
889,432
+777,322
| +693% | +$32.2M |
|
119
Western Alliance Bancorporation
WAL
$10B
| $36.6M | 0.28% |
892,396
-172,995
| -16% | -$7.1M |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $36.1M | 0.27% |
283,827
-11,729
| -4% | -$1.49M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $36M | 0.27% |
340,638
-112,612
| -25% | -$11.9M |
|
122
TopBuild
BLD
$12.3B
| $35.2M | 0.27% |
+542,580
| New | +$35.2M |
|
123
Rockwell Automation
ROK
$38.2B
| $35M | 0.27% |
199,428
-33,697
| -14% | -$5.91M |
|
124
Sun Communities
SUI
$16.2B
| $35M | 0.27% |
295,125
-4,515
| -2% | -$535K |
|
125
Rush Enterprises Class A
RUSHA
$4.53B
| $35M | 0.27% |
1,881,126
-92,374
| -5% | -$1.72M |
|