Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.53B
| $35.3M | 0.22% |
1,206,685
-19,556
| -2% | -$572K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $35.3M | 0.22% |
1,409,046
-91,575
| -6% | -$2.29M |
|
|
CEB
128
DELISTED
CEB Inc.
CEB
| $35.1M | 0.21% |
402,777
-48,791
| -11% | -$4.25M |
|
|
SWI
129
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35M | 0.21% |
758,730
-50,725
| -6% | -$2.34M |
|
130
Masimo
MASI
$8B
| $34.6M | 0.21% |
892,988
-401,964
| -31% | -$15.6M |
|
131
Lithia Motors
LAD
$8.74B
| $34.5M | 0.21% |
304,983
-37,667
| -11% | -$4.26M |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $34.4M | 0.21% |
289,558
-18,556
| -6% | -$2.21M |
|
133
Dynavax Technologies
DVAX
$1.18B
| $33.8M | 0.21% |
1,443,447
-249,003
| -15% | -$5.83M |
|
134
Axon Enterprise
AXON
$57.2B
| $33.5M | 0.2% |
1,004,633
+88,013
| +10% | +$2.93M |
|
135
Ameriprise Financial
AMP
$46.1B
| $33.4M | 0.2% |
267,500
+39,290
| +17% | +$4.91M |
|
|
NORD
136
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.9M | 0.2% |
1,342,149
+764,120
| +132% | +$18.7M |
|
137
Affiliated Managers Group
AMG
$6.54B
| $32.7M | 0.2% |
149,393
-9,950
| -6% | -$2.18M |
|
138
Bright Horizons
BFAM
$6.64B
| $32.2M | 0.2% |
557,620
-65,845
| -11% | -$3.81M |
|
139
Dollar General
DG
$24.1B
| $32.2M | 0.2% |
413,785
-2,320
| -0.6% | -$180K |
|
140
Advanced Energy
AEIS
$5.8B
| $32.2M | 0.2% |
1,170,108
-150,811
| -11% | -$4.15M |
|
141
Dentsply Sirona
XRAY
$2.92B
| $31.9M | 0.19% |
619,475
-41,770
| -6% | -$2.15M |
|
142
Caesarstone
CSTE
$48.7M
| $31.7M | 0.19% |
+462,406
| New | +$31.7M |
|
143
Werner Enterprises
WERN
$1.71B
| $30.9M | 0.19% |
1,175,801
+250,653
| +27% | +$6.58M |
|
144
Expedia Group
EXPE
$26.6B
| $30.7M | 0.19% |
+280,895
| New | +$30.7M |
|
145
Steelcase
SCS
$1.97B
| $30.6M | 0.19% |
1,617,883
+108,409
| +7% | +$2.05M |
|
146
Nice
NICE
$8.67B
| $30.4M | 0.19% |
477,998
-7,700
| -2% | -$490K |
|
147
Crown Castle
CCI
$41.9B
| $30M | 0.18% |
373,361
+21,131
| +6% | +$1.7M |
|
148
East-West Bancorp
EWBC
$14.8B
| $29.9M | 0.18% |
667,925
+54,885
| +9% | +$2.46M |
|
149
Hanesbrands
HBI
$2.27B
| $29.7M | 0.18% |
892,427
-6,810
| -0.8% | -$227K |
|
150
Papa John's
PZZA
$1.58B
| $29.6M | 0.18% |
391,814
+31,814
| +9% | +$2.41M |
|