Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
53
Reduced
134
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $60.6M | 0.36% |
343,314
-247,713
| -42% | -$43.7M |
|
102
NXP Semiconductors
NXPI
$56.9B
| $59.1M | 0.35% |
371,504
-22,188
| -6% | -$3.53M |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59M | 0.35% |
+806,188
| New | +$59M |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $57.9M | 0.34% |
1,313,826
-54,870
| -4% | -$2.42M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.7M | 0.34% |
653,093
-9,766
| -1% | -$863K |
|
106
Synchrony
SYF
$27.9B
| $56.4M | 0.33% |
+1,625,976
| New | +$56.4M |
|
107
Pacira BioSciences
PCRX
$1.22B
| $55.5M | 0.33% |
926,988
+14,213
| +2% | +$851K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $54.3M | 0.32% |
185,060
+9,541
| +5% | +$2.8M |
|
109
ITT
ITT
$13.1B
| $54.3M | 0.32% |
704,805
+253,902
| +56% | +$19.6M |
|
110
Micron Technology
MU
$132B
| $54M | 0.32% |
+717,918
| New | +$54M |
|
111
SS&C Technologies
SSNC
$21B
| $53.9M | 0.32% |
741,244
-244,987
| -25% | -$17.8M |
|
112
Celanese
CE
$4.9B
| $53.9M | 0.32% |
414,661
-19,210
| -4% | -$2.5M |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.5M | 0.32% |
+1,331,461
| New | +$53.5M |
|
114
Nutanix
NTNX
$18.1B
| $52.1M | 0.31% |
1,636,106
+1,621,167
| +10,852% | +$51.7M |
|
115
Old Dominion Freight Line
ODFL
$31.3B
| $51.9M | 0.31% |
265,879
-51,498
| -16% | -$10.1M |
|
116
Essential Properties Realty Trust
EPRT
$6.11B
| $49.6M | 0.29% |
2,340,469
-61,351
| -3% | -$1.3M |
|
117
ON Semiconductor
ON
$19.2B
| $49.5M | 0.29% |
+1,513,001
| New | +$49.5M |
|
118
MKS Inc. Common Stock
MKSI
$6.7B
| $49.5M | 0.29% |
328,725
+37,729
| +13% | +$5.68M |
|
|
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
| $49M | 0.29% |
928,927
+204,322
| +28% | +$10.8M |
|
120
Williams-Sonoma
WSM
$23.3B
| $48.7M | 0.29% |
+478,076
| New | +$48.7M |
|
121
Lightspeed Commerce
LSPD
$1.63B
| $48.4M | 0.29% |
+687,066
| New | +$48.4M |
|
|
TPTX
122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47.6M | 0.28% |
390,967
+88,348
| +29% | +$10.8M |
|
123
Sarepta Therapeutics
SRPT
$2.02B
| $47.6M | 0.28% |
279,328
-62,827
| -18% | -$10.7M |
|
|
PLAN
124
DELISTED
Anaplan, Inc.
PLAN
| $46.9M | 0.28% |
652,941
-9,134
| -1% | -$656K |
|
125
FMC
FMC
$4.65B
| $46.4M | 0.28% |
403,984
-5,385
| -1% | -$619K |
|