Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
+$12.5B
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.4B
| $42.9M | 0.34% |
406,798
-5,863
| -1% | -$618K |
|
102
NCR Voyix
VYX
$1.75B
| $42.7M | 0.34% |
1,352,719
+168,318
| +14% | +$5.31M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41M | 0.33% |
1,848,819
-619,190
| -25% | -$13.7M |
|
104
D.R. Horton
DHI
$51.6B
| $39M | 0.31% |
+739,829
| New | +$39M |
|
105
Yum China
YUMC
$16.4B
| $38.4M | 0.31% |
844,172
-40,174
| -5% | -$1.83M |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.31% |
3,616,070
+21,234
| +0.6% | +$225K |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $37.9M | 0.3% |
465,598
+46,343
| +11% | +$3.78M |
|
108
Rush Enterprises Class A
RUSHA
$4.43B
| $37M | 0.3% |
958,754
+154,219
| +19% | +$5.95M |
|
109
SS&C Technologies
SSNC
$21B
| $36.7M | 0.29% |
711,338
-410,270
| -37% | -$21.2M |
|
110
VF Corp
VFC
$5.78B
| $36.7M | 0.29% |
412,199
+65,492
| +19% | +$5.83M |
|
111
Sun Communities
SUI
$15.7B
| $36.6M | 0.29% |
246,662
-29,883
| -11% | -$4.44M |
|
112
MSCI
MSCI
$42.6B
| $36M | 0.29% |
165,191
+18,245
| +12% | +$3.97M |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| $35.8M | 0.29% |
233,040
-4,584
| -2% | -$705K |
|
114
Orion
OEC
$570M
| $35M | 0.28% |
2,092,346
+1,051,452
| +101% | +$17.6M |
|
115
IAC Inc
IAC
$2.92B
| $34.9M | 0.28% |
+159,993
| New | +$34.9M |
|
116
CoStar Group
CSGP
$37.1B
| $34.3M | 0.27% |
57,752
-23,742
| -29% | -$14.1M |
|
117
Knowles
KN
$1.78B
| $34M | 0.27% |
+1,673,052
| New | +$34M |
|
118
Masimo
MASI
$7.39B
| $32.9M | 0.26% |
221,445
+33,468
| +18% | +$4.98M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $31.7M | 0.25% |
266,013
-22,847
| -8% | -$2.72M |
|
120
Rockwell Automation
ROK
$37.8B
| $31.3M | 0.25% |
190,195
-11,283
| -6% | -$1.86M |
|
121
Diamondback Energy
FANG
$41.1B
| $31.1M | 0.25% |
346,337
-8,365
| -2% | -$752K |
|
122
Burlington
BURL
$18.4B
| $31M | 0.25% |
154,913
-29,360
| -16% | -$5.87M |
|
123
HubSpot
HUBS
$24.7B
| $30.5M | 0.24% |
+201,118
| New | +$30.5M |
|
124
Performance Food Group
PFGC
$16.2B
| $30.2M | 0.24% |
655,537
-8,647
| -1% | -$398K |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $29.6M | 0.24% |
444,050
-6,486
| -1% | -$433K |
|