Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| $30.8M | 0.26% |
625,020
+206,260
| +49% | +$10.1M |
|
127
Dana Inc
DAN
$2.7B
| $30.2M | 0.26% |
1,353,996
-73,110
| -5% | -$1.63M |
|
128
Madison Square Garden
MSGS
$4.71B
| $30M | 0.26% |
213,940
+20,387
| +11% | +$2.86M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $29.6M | 0.25% |
1,064,475
+32,835
| +3% | +$912K |
|
|
CLVS
130
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.5M | 0.25% |
315,170
-60,360
| -16% | -$5.65M |
|
131
ON Semiconductor
ON
$20.1B
| $29M | 0.25% |
2,068,434
-2,079,796
| -50% | -$29.2M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $29M | 0.25% |
805,363
+121,485
| +18% | +$4.37M |
|
133
WNS Holdings
WNS
$3.24B
| $28.7M | 0.24% |
835,890
+97,710
| +13% | +$3.36M |
|
|
SONC
134
DELISTED
Sonic Corp
SONC
| $28M | 0.24% |
+1,056,390
| New | +$28M |
|
135
Vulcan Materials
VMC
$39B
| $27.9M | 0.24% |
220,522
-5,248
| -2% | -$665K |
|
136
NCR Voyix
VYX
$1.84B
| $27.8M | 0.24% |
+1,110,467
| New | +$27.8M |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 0.24% |
947,339
+185,280
| +24% | +$5.41M |
|
|
EFII
138
DELISTED
Electronics for Imaging
EFII
| $27.3M | 0.23% |
575,545
-214,390
| -27% | -$10.2M |
|
|
BID
139
DELISTED
Sotheby's
BID
| $27.2M | 0.23% |
507,720
-27,245
| -5% | -$1.46M |
|
140
Commault Systems
CVLT
$7.96B
| $27.2M | 0.23% |
481,669
+101,600
| +27% | +$5.74M |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $27M | 0.23% |
1,047,910
+479,405
| +84% | +$12.4M |
|
142
Boyd Gaming
BYD
$6.93B
| $27M | 0.23% |
+1,087,200
| New | +$27M |
|
143
Rush Enterprises Class A
RUSHA
$4.53B
| $26.9M | 0.23% |
1,625,938
+251,579
| +18% | +$4.16M |
|
|
DATA
144
DELISTED
Tableau Software, Inc.
DATA
| $26.8M | 0.23% |
437,721
+33,237
| +8% | +$2.04M |
|
145
Liberty Broadband Class A
LBRDA
$8.57B
| $26.7M | 0.23% |
311,320
-8,565
| -3% | -$735K |
|
146
Crown Castle
CCI
$41.9B
| $26.6M | 0.23% |
265,551
+71,368
| +37% | +$7.15M |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $26.4M | 0.23% |
125,689
+11,023
| +10% | +$2.32M |
|
148
Autodesk
ADSK
$69.5B
| $25.9M | 0.22% |
+256,499
| New | +$25.9M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.6M | 0.22% |
496,256
-89,699
| -15% | -$4.63M |
|
150
PVH
PVH
$4.22B
| $25.5M | 0.22% |
222,481
+30,191
| +16% | +$3.46M |
|