Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.5B
| $29.1M | 0.26% |
355,277
-276,168
| -44% | -$22.6M |
|
|
BSFT
127
DELISTED
BroadSoft, Inc.
BSFT
| $28.8M | 0.25% |
699,259
+50,580
| +8% | +$2.09M |
|
128
Liberty Broadband Class A
LBRDA
$8.57B
| $27.8M | 0.24% |
383,545
-149,495
| -28% | -$10.8M |
|
129
Norfolk Southern
NSC
$62.3B
| $27.5M | 0.24% |
254,893
-116,207
| -31% | -$12.6M |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $27.2M | 0.24% |
+718,890
| New | +$27.2M |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.2M | 0.24% |
+607,621
| New | +$27.2M |
|
132
Madison Square Garden
MSGS
$4.71B
| $27M | 0.24% |
220,394
-958
| -0.4% | -$117K |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $26.6M | 0.23% |
278,482
-236,100
| -46% | -$22.6M |
|
134
Rush Enterprises Class A
RUSHA
$4.53B
| $26.5M | 0.23% |
1,872,520
-282,625
| -13% | -$4.01M |
|
|
EFII
135
DELISTED
Electronics for Imaging
EFII
| $25.9M | 0.23% |
591,135
-161,725
| -21% | -$7.09M |
|
136
Vulcan Materials
VMC
$39B
| $25.9M | 0.23% |
206,550
-221,461
| -52% | -$27.7M |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $25.8M | 0.23% |
+2,258,265
| New | +$25.8M |
|
138
CyberArk
CYBR
$23.3B
| $25.8M | 0.23% |
566,335
+58,865
| +12% | +$2.68M |
|
|
LGF.A
139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.7M | 0.22% |
+953,678
| New | +$25.7M |
|
140
Nice
NICE
$8.67B
| $25.4M | 0.22% |
370,023
-11,970
| -3% | -$823K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 0.22% |
844,059
+114,724
| +16% | +$3.46M |
|
142
KLA
KLAC
$119B
| $25.2M | 0.22% |
+320,400
| New | +$25.2M |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $25M | 0.22% |
1,180,635
+177,360
| +18% | +$3.76M |
|
144
Align Technology
ALGN
$10.1B
| $24.9M | 0.22% |
259,323
-120,162
| -32% | -$11.6M |
|
145
Western Alliance Bancorporation
WAL
$10B
| $24.8M | 0.22% |
508,345
-164,830
| -24% | -$8.03M |
|
|
RP
146
DELISTED
RealPage, Inc.
RP
| $24.3M | 0.21% |
+810,983
| New | +$24.3M |
|
147
Omnicell
OMCL
$1.47B
| $24.2M | 0.21% |
713,546
+221,730
| +45% | +$7.52M |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $24M | 0.21% |
684,700
+214,485
| +46% | +$7.52M |
|
149
lululemon athletica
LULU
$19.9B
| $23.9M | 0.21% |
367,218
-109,577
| -23% | -$7.12M |
|
150
Starwood Property Trust
STWD
$7.56B
| $23.7M | 0.21% |
1,077,691
-515,375
| -32% | -$11.3M |
|