Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $33.6M | 0.26% | 730,823 -672,675 | -48% | -$30.9M |
|
127
Signet Jewelers
SIG
$3.62B
| $33.1M | 0.25% | 266,681 -207,892 | -44% | -$25.8M |
|
|
MSCC
128
DELISTED
Microsemi Corp
MSCC
| $32.5M | 0.25% | 847,307 +341,050 | +67% | +$13.1M |
|
129
Robert Half
RHI
$3.8B
| $32.2M | 0.25% | 691,902 +106,015 | +18% | +$4.94M |
|
130
Starwood Property Trust
STWD
$7.44B
| $32.2M | 0.25% | 1,702,551 -818,634 | -32% | -$15.5M |
|
131
Matsons
MATX
$3.31B
| $32M | 0.24% | 796,329 +259,683 | +48% | +$10.4M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $31.9M | 0.24% | 478,552 -304,439 | -39% | -$20.3M |
|
133
Ciena
CIEN
$13.3B
| $31.8M | 0.24% | 1,674,520 -304,607 | -15% | -$5.79M |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $31.8M | 0.24% | 1,127,352 +33,945 | +3% | +$959K |
|
135
Jack in the Box
JACK
$364M
| $31.7M | 0.24% | 496,733 -132,580 | -21% | -$8.47M |
|
136
Steelcase
SCS
$1.92B
| $31.2M | 0.24% | 2,092,087 -1,952,184 | -48% | -$29.1M |
|
137
Interpublic Group of Companies
IPG
$9.83B
| $29.7M | 0.23% | 1,292,392 +634,655 | +96% | +$14.6M |
|
138
Veeva Systems
VEEV
$44B
| $29M | 0.22% | 1,159,630 +410,320 | +55% | +$10.3M |
|
139
Navigator Holdings
NVGS
$1.08B
| $29M | 0.22% | 1,794,667 +197,649 | +12% | +$3.19M |
|
140
Agilent Technologies
A
$35.7B
| $28.9M | 0.22% | 724,374 -128,170 | -15% | -$5.11M |
|
141
Installed Building Products
IBP
$7.1B
| $28.9M | 0.22% | 1,084,587 +39,120 | +4% | +$1.04M |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.45B
| $28.8M | 0.22% | 511,070 +308,679 | +153% | +$17.4M |
|
143
Skyworks Solutions
SWKS
$11.1B
| $28.8M | 0.22% | 369,103 -7,009 | -2% | -$546K |
|
144
Expedia Group
EXPE
$26.6B
| $28.7M | 0.22% | 266,211 -59,205 | -18% | -$6.38M |
|
145
Huron Consulting
HURN
$2.37B
| $28.4M | 0.22% | 488,669 +2,990 | +0.6% | +$174K |
|
146
Madison Square Garden
MSGS
$4.75B
| $28.4M | 0.22% | 170,750 +1,125 | +0.7% | +$187K |
|
147
Nice
NICE
$8.73B
| $27.2M | 0.21% | 420,058 -30,680 | -7% | -$1.99M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.21% | +751,510 | New | +$27.2M |
|
149
Jones Lang LaSalle
JLL
$14.5B
| $27.1M | 0.21% | 231,381 -47,062 | -17% | -$5.52M |
|
|
HPY
150
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $26.3M | 0.2% | 271,917 +2,200 | +0.8% | +$212K |
|