Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$152M |
| 2 |
CME Group
CME
|
+$87.5M |
| 3 |
IBM
IBM
|
+$77.8M |
| 4 |
Costco
COST
|
+$70.8M |
| 5 |
Comerica
CMA
|
+$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$90.3M |
| 4 |
Verizon
VZ
|
+$76.7M |
| 5 |
Eli Lilly
LLY
|
+$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.5B
| $33.5M | 0.26% |
1,685,969
-858,280
| -34% | -$17M |
|
127
Rush Enterprises Class A
RUSHA
$4.42B
| $33M | 0.25% |
1,749,119
+20,138
| +1% | +$380K |
|
128
Robert Half
RHI
$3.57B
| $32.9M | 0.25% |
567,625
+36,855
| +7% | +$2.13M |
|
129
Orion
OEC
$570M
| $32.8M | 0.25% |
+1,208,815
| New | +$32.8M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.25% |
531,185
-34,870
| -6% | -$2.14M |
|
131
Diamondback Energy
FANG
$40.4B
| $32.4M | 0.25% |
256,300
-62,245
| -20% | -$7.88M |
|
132
Madison Square Garden
MSGS
$4.93B
| $32.4M | 0.25% |
184,733
-25,355
| -12% | -$4.45M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.2M | 0.25% |
683,705
-52,105
| -7% | -$2.45M |
|
134
Ryder
R
$7.61B
| $32.1M | 0.25% |
440,450
-266,359
| -38% | -$19.4M |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $32M | 0.25% |
131,201
-6,303
| -5% | -$1.54M |
|
136
Vulcan Materials
VMC
$39B
| $31.9M | 0.25% |
279,029
-5,857
| -2% | -$669K |
|
137
NCR Voyix
VYX
$1.73B
| $31.8M | 0.25% |
1,644,968
-144,386
| -8% | -$2.79M |
|
138
Trinseo
TSE
$81.6M
| $31.6M | 0.24% |
426,345
-45,000
| -10% | -$3.33M |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| $30.9M | 0.24% |
416,666
-31,800
| -7% | -$2.36M |
|
140
East-West Bancorp
EWBC
$14.9B
| $30.2M | 0.23% |
482,735
-33,330
| -6% | -$2.08M |
|
141
Sun Communities
SUI
$16.1B
| $30.2M | 0.23% |
330,104
-119,115
| -27% | -$10.9M |
|
142
Rockwell Automation
ROK
$38.1B
| $30.1M | 0.23% |
+172,825
| New | +$30.1M |
|
143
H.B. Fuller
FUL
$3.33B
| $29.6M | 0.23% |
595,855
+29,445
| +5% | +$1.46M |
|
144
CommScope
COMM
$3.6B
| $29.3M | 0.23% |
733,920
+238,970
| +48% | +$9.55M |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $29.2M | 0.22% |
361,005
-47,725
| -12% | -$3.86M |
|
|
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.1M | 0.22% |
550,315
+44,760
| +9% | +$2.36M |
|
|
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
| $28.9M | 0.22% |
719,737
+97,870
| +16% | +$3.93M |
|
148
WNS Holdings
WNS
$3.24B
| $28.2M | 0.22% |
621,625
-71,900
| -10% | -$3.26M |
|
149
Brinker International
EAT
$6.88B
| $28.1M | 0.22% |
+777,080
| New | +$28.1M |
|
150
Gartner
IT
$17.6B
| $28M | 0.22% |
238,155
-108,345
| -31% | -$12.7M |
|