Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.87%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$168M |
| 2 |
Trane Technologies
TT
|
$143M |
| 3 |
Celanese
CE
|
$107M |
| 4 |
Estee Lauder
EL
|
$103M |
| 5 |
Oracle
ORCL
|
$66.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$169M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$118M |
| 3 |
eBay
EBAY
|
$109M |
| 4 |
Ecolab
ECL
|
$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$86.3M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
126
DELISTED
Ingram Micro
IM
| $43M | 0.26% |
1,472,900
+328,880
| +29% | +$9.61M |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.25% |
767,852
+103,026
| +15% | +$5.69M |
|
128
Align Technology
ALGN
$10.1B
| $42.2M | 0.25% |
+752,930
| New | +$42.2M |
|
129
Corpay
CPAY
$22.4B
| $41.8M | 0.25% |
316,935
-150,635
| -32% | -$19.9M |
|
130
Nexstar Media Group
NXST
$6.31B
| $41M | 0.24% |
794,368
+161,275
| +25% | +$8.32M |
|
|
SPNC
131
DELISTED
Spectranetics Corp
SPNC
| $40.9M | 0.24% |
1,785,450
+526,540
| +42% | +$12M |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.3B
| $40.8M | 0.24% |
2,730,940
-81,500
| -3% | -$1.22M |
|
133
Interface
TILE
$1.64B
| $39.4M | 0.23% |
2,093,829
+206,965
| +11% | +$3.9M |
|
134
Liberty Global Class C
LBTYK
$4.12B
| $39M | 0.23% |
1,138,736
+374,952
| +49% | +$12.8M |
|
135
Cboe Global Markets
CBOE
$24.3B
| $38.4M | 0.23% |
+779,760
| New | +$38.4M |
|
136
Allison Transmission
ALSN
$7.53B
| $38.4M | 0.23% |
1,233,185
-54,500
| -4% | -$1.69M |
|
137
Church & Dwight Co
CHD
$23.3B
| $38.3M | 0.23% |
1,094,740
-50,010
| -4% | -$1.75M |
|
138
Sensata Technologies
ST
$4.66B
| $37.8M | 0.22% |
807,255
-39,500
| -5% | -$1.85M |
|
139
Fortinet
FTNT
$60.4B
| $37.7M | 0.22% |
7,493,200
+1,035,650
| +16% | +$5.21M |
|
140
Vulcan Materials
VMC
$39B
| $36.7M | 0.22% |
575,870
-134,465
| -19% | -$8.57M |
|
141
Aon
AON
$79.9B
| $36.7M | 0.22% |
406,940
-17,280
| -4% | -$1.56M |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| $36.6M | 0.22% |
+949,870
| New | +$36.6M |
|
143
Comerica
CMA
$8.85B
| $36.6M | 0.22% |
728,970
-212,070
| -23% | -$10.6M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $36.4M | 0.22% |
362,790
-17,240
| -5% | -$1.73M |
|
145
XPO
XPO
$15.4B
| $36M | 0.21% |
3,637,738
+916,855
| +34% | +$9.08M |
|
146
Lithia Motors
LAD
$8.74B
| $36M | 0.21% |
382,480
-3,705
| -1% | -$349K |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $35.9M | 0.21% |
1,217,750
-36,050
| -3% | -$1.06M |
|
148
Ulta Beauty
ULTA
$23.1B
| $35.4M | 0.21% |
387,625
+380,575
| +5,398% | +$34.8M |
|
149
JB Hunt Transport Services
JBHT
$13.9B
| $35M | 0.21% |
474,405
-21,845
| -4% | -$1.61M |
|
|
MWV
150
DELISTED
MEADWESTVACO CORP
MWV
| $35M | 0.21% |
790,030
-36,180
| -4% | -$1.6M |
|