Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.64B
| $33.2M | 0.27% |
496,134
-144,340
| -23% | -$9.65M |
|
127
PVH
PVH
$4.22B
| $31.8M | 0.26% |
287,905
+92,505
| +47% | +$10.2M |
|
128
Flowserve
FLS
$7.22B
| $31.3M | 0.25% |
649,800
+94,810
| +17% | +$4.57M |
|
129
Mueller Water Products
MWA
$4.19B
| $31.1M | 0.25% |
2,481,131
+451,095
| +22% | +$5.66M |
|
130
Corpay
CPAY
$22.4B
| $30.8M | 0.25% |
+177,369
| New | +$30.8M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $30.8M | 0.25% |
1,003,275
-2,970
| -0.3% | -$91.2K |
|
132
Ryder
R
$7.64B
| $30.6M | 0.25% |
463,545
+118,610
| +34% | +$7.82M |
|
|
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
| $30.2M | 0.24% |
648,679
-47,835
| -7% | -$2.23M |
|
134
Bread Financial
BFH
$3.09B
| $29.9M | 0.24% |
174,677
-28,968
| -14% | -$4.96M |
|
135
Agilent Technologies
A
$36.5B
| $29.5M | 0.24% |
626,934
-56,345
| -8% | -$2.65M |
|
|
LGF
136
DELISTED
Lions Gate Entertainment
LGF
| $29.4M | 0.24% |
1,471,630
+588,935
| +67% | +$11.8M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $29.4M | 0.24% |
1,285,025
-306,138
| -19% | -$7M |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.2M | 0.24% |
+470,723
| New | +$29.2M |
|
139
O'Reilly Automotive
ORLY
$89B
| $29.1M | 0.24% |
+1,560,300
| New | +$29.1M |
|
140
lululemon athletica
LULU
$19.9B
| $29.1M | 0.23% |
476,795
-97,335
| -17% | -$5.94M |
|
141
Allegiant Air
ALGT
$1.18B
| $28.9M | 0.23% |
219,183
-107,434
| -33% | -$14.2M |
|
142
Fidelity National Financial
FNF
$16.5B
| $28.7M | 0.23% |
+1,119,846
| New | +$28.7M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $28.7M | 0.23% |
919,410
+110,380
| +14% | +$3.44M |
|
|
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 0.23% |
+964,135
| New | +$28.6M |
|
145
Huron Consulting
HURN
$2.44B
| $28.3M | 0.23% |
473,926
-13,050
| -3% | -$780K |
|
146
Matsons
MATX
$3.36B
| $28.1M | 0.23% |
703,681
+134,260
| +24% | +$5.35M |
|
147
Expedia Group
EXPE
$26.6B
| $27.9M | 0.23% |
239,427
-11,851
| -5% | -$1.38M |
|
148
Henry Schein
HSIC
$8.42B
| $26.7M | 0.22% |
418,481
-6,772
| -2% | -$433K |
|
149
Madison Square Garden
MSGS
$4.71B
| $26.7M | 0.22% |
221,352
-5,773
| -3% | -$698K |
|
150
Essent Group
ESNT
$6.29B
| $25.9M | 0.21% |
975,050
+213,150
| +28% | +$5.67M |
|