Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
100
Reduced
70
Closed
53
Top Buys
| 1 |
Humana
HUM
|
$144M |
| 2 |
Cisco
CSCO
|
$77.7M |
| 3 |
Nike
NKE
|
$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Caterpillar
CAT
|
$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
$116M |
| 4 |
Brixmor Property Group
BRX
|
$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $35.9M | 0.32% |
+870,007
| New | +$35.9M |
|
102
FMC
FMC
$4.63B
| $34.9M | 0.31% |
427,806
+186,700
| +77% | +$15.3M |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| $33.9M | 0.3% |
346,086
+19,808
| +6% | +$1.94M |
|
104
Burlington
BURL
$18.5B
| $33.7M | 0.3% |
212,711
+53,195
| +33% | +$8.43M |
|
105
Pacira BioSciences
PCRX
$1.22B
| $33.5M | 0.3% |
1,000,170
+258,781
| +35% | +$8.68M |
|
106
Atlassian
TEAM
$44.8B
| $33.4M | 0.29% |
+243,682
| New | +$33.4M |
|
107
Corpay
CPAY
$22.6B
| $33.2M | 0.29% |
178,106
+7,442
| +4% | +$1.39M |
|
108
Timken Company
TKR
$5.23B
| $33.2M | 0.29% |
1,025,597
-38,174
| -4% | -$1.23M |
|
109
Palomar
PLMR
$3.3B
| $32.5M | 0.29% |
558,220
+190,847
| +52% | +$11.1M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $32.2M | 0.28% |
912,619
-35,738
| -4% | -$1.26M |
|
111
Repligen
RGEN
$6.54B
| $31.7M | 0.28% |
328,184
+103,300
| +46% | +$9.97M |
|
112
Brookfield
BN
$97.7B
| $31.6M | 0.28% |
714,366
-1,157,553
| -62% | -$51.2M |
|
113
NCR Voyix
VYX
$1.76B
| $31M | 0.27% |
1,751,950
-1,001,457
| -36% | -$17.7M |
|
114
Flowserve
FLS
$7B
| $30.4M | 0.27% |
1,272,774
-37,426
| -3% | -$894K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.26% |
514,752
-182,352
| -26% | -$10.6M |
|
|
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.4M | 0.26% |
203,549
+67,184
| +49% | +$9.7M |
|
117
Caesars Entertainment
CZR
$5.18B
| $29.1M | 0.26% |
2,019,164
-230,141
| -10% | -$3.31M |
|
118
Micron Technology
MU
$133B
| $28.8M | 0.25% |
+684,891
| New | +$28.8M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.25% |
4,197,657
-231,771
| -5% | -$1.59M |
|
120
Rush Enterprises Class A
RUSHA
$4.44B
| $28.6M | 0.25% |
896,719
-42,659
| -5% | -$1.36M |
|
121
FirstCash
FCFS
$6.64B
| $28.1M | 0.25% |
391,924
+212,688
| +119% | +$15.3M |
|
122
Charles River Laboratories
CRL
$7.99B
| $28M | 0.25% |
221,610
-5,046
| -2% | -$637K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.23% |
782,873
+69,303
| +10% | +$2.34M |
|
124
Guidewire Software
GWRE
$18.5B
| $24.9M | 0.22% |
314,127
-7,352
| -2% | -$583K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $24.4M | 0.22% |
+424,919
| New | +$24.4M |
|