Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.08%
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
+$71M
(+0.55%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
+$113M |
| 2 |
Illinois Tool Works
ITW
|
+$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$92.7M |
| 4 |
MGM Resorts International
MGM
|
+$65.3M |
| 5 |
WEX
WEX
|
+$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$139M |
| 2 |
Charter Communications
CHTR
|
+$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
+$80M |
| 4 |
CME Group
CME
|
+$72.4M |
| 5 |
SBA Communications
SBAC
|
+$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.5B
| $39.7M | 0.3% |
1,282,494
-54,787
| -4% | -$1.7M |
|
|
GRA
127
DELISTED
W.R. Grace & Co.
GRA
| $39.7M | 0.3% |
566,055
+44,560
| +9% | +$3.12M |
|
128
Quest Diagnostics
DGX
$20.4B
| $39.5M | 0.3% |
401,476
-12,175
| -3% | -$1.2M |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $39.3M | 0.3% |
896,406
-38,250
| -4% | -$1.68M |
|
130
Rush Enterprises Class A
RUSHA
$4.46B
| $39M | 0.3% |
1,728,981
-6,615
| -0.4% | -$149K |
|
|
MCRN
131
DELISTED
Milacron Holdings Corp.
MCRN
| $38.7M | 0.3% |
2,021,550
+212,335
| +12% | +$4.06M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $38.5M | 0.29% |
433,055
+31,810
| +8% | +$2.83M |
|
133
Burlington
BURL
$17.9B
| $37.6M | 0.29% |
+305,365
| New | +$37.6M |
|
134
NCR Voyix
VYX
$1.8B
| $37.3M | 0.29% |
1,789,354
+379,823
| +27% | +$7.92M |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.8M | 0.28% |
436,035
-431,889
| -50% | -$36.4M |
|
136
Vulcan Materials
VMC
$38.5B
| $36.6M | 0.28% |
284,886
+505
| +0.2% | +$64.8K |
|
137
A.O. Smith
AOS
$10.1B
| $36.4M | 0.28% |
593,352
-25,112
| -4% | -$1.54M |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.8M | 0.27% |
+768,940
| New | +$35.8M |
|
139
Bio-Rad Laboratories Class A
BIO
$7.84B
| $35.6M | 0.27% |
149,043
+49,255
| +49% | +$11.8M |
|
140
Raymond James Financial
RJF
$33.2B
| $35.1M | 0.27% |
590,069
-533,872
| -48% | -$31.8M |
|
141
TopBuild
BLD
$11.9B
| $34.8M | 0.27% |
459,125
-18,190
| -4% | -$1.38M |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $34.6M | 0.26% |
1,023,575
+129,100
| +14% | +$4.37M |
|
143
Microchip Technology
MCHP
$35B
| $34.6M | 0.26% |
787,940
+343,990
| +77% | +$15.1M |
|
|
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.4M | 0.26% |
505,555
+46,085
| +10% | +$3.13M |
|
145
Trinseo
TSE
$85.9M
| $34.2M | 0.26% |
+471,345
| New | +$34.2M |
|
146
PVH
PVH
$3.98B
| $33.5M | 0.26% |
244,481
+39,260
| +19% | +$5.39M |
|
147
Bath & Body Works
BBWI
$5.87B
| $33M | 0.25% |
677,385
+1,019
| +0.2% | +$49.6K |
|
148
Omnicell
OMCL
$1.49B
| $32.9M | 0.25% |
677,682
-120,530
| -15% | -$5.85M |
|
|
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.7M | 0.25% |
947,115
-312,185
| -25% | -$10.8M |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $32.7M | 0.25% |
317,473
+196,643
| +163% | +$20.2M |
|