Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.9B
| $31.4M | 0.26% |
+1,316,706
| New | +$31.4M |
|
127
A.O. Smith
AOS
$10.3B
| $31.1M | 0.26% |
705,106
-211,674
| -23% | -$9.33M |
|
128
Agilent Technologies
A
$36.5B
| $30.3M | 0.25% |
683,279
-41,095
| -6% | -$1.82M |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $30M | 0.25% |
370,712
+100,320
| +37% | +$8.12M |
|
130
CBRE Group
CBRE
$48.9B
| $29.5M | 0.24% |
1,114,748
-727,675
| -39% | -$19.3M |
|
131
Henry Schein
HSIC
$8.42B
| $29.5M | 0.24% |
+425,253
| New | +$29.5M |
|
132
Huron Consulting
HURN
$2.44B
| $29.4M | 0.24% |
486,976
-1,693
| -0.3% | -$102K |
|
133
Norfolk Southern
NSC
$62.3B
| $28.7M | 0.24% |
+337,000
| New | +$28.7M |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 0.24% |
696,514
-226,010
| -24% | -$9.27M |
|
135
Madison Square Garden
MSGS
$4.71B
| $27.9M | 0.23% |
227,125
-12,267
| -5% | -$1.51M |
|
136
Expedia Group
EXPE
$26.6B
| $26.7M | 0.22% |
251,278
-14,933
| -6% | -$1.59M |
|
137
Dave & Buster's
PLAY
$820M
| $26.6M | 0.22% |
567,890
+118,490
| +26% | +$5.54M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $26.5M | 0.22% |
1,006,245
-2,410
| -0.2% | -$63.6K |
|
|
PAY
139
DELISTED
Verifone Systems Inc
PAY
| $26.3M | 0.22% |
1,420,317
+292,965
| +26% | +$5.43M |
|
140
Rush Enterprises Class A
RUSHA
$4.53B
| $26.2M | 0.22% |
2,737,517
+22,815
| +0.8% | +$219K |
|
141
Oil States International
OIS
$334M
| $25.7M | 0.21% |
780,855
+16,580
| +2% | +$545K |
|
142
Flowserve
FLS
$7.22B
| $25.1M | 0.21% |
554,990
+198,775
| +56% | +$8.98M |
|
143
Nice
NICE
$8.67B
| $25M | 0.21% |
391,368
-28,690
| -7% | -$1.83M |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $24.8M | 0.2% |
915,970
-303,048
| -25% | -$8.2M |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.6M | 0.2% |
547,180
+74,595
| +16% | +$3.35M |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $24.2M | 0.2% |
809,030
+11,845
| +1% | +$354K |
|
147
CyberArk
CYBR
$23.3B
| $23.8M | 0.2% |
+489,450
| New | +$23.8M |
|
148
Eastman Chemical
EMN
$7.93B
| $23.6M | 0.19% |
347,192
-412,891
| -54% | -$28M |
|
149
Criteo
CRTO
$1.22B
| $23.2M | 0.19% |
+505,860
| New | +$23.2M |
|
150
Hexcel
HXL
$5.16B
| $23.2M | 0.19% |
557,121
-4,540
| -0.8% | -$189K |
|