Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
+$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$68.5M |
| 4 |
Walt Disney
DIS
|
+$63.8M |
| 5 |
Carnival Corp
CCL
|
+$58.2M |
Top Sells
| 1 |
Steris
STE
|
+$107M |
| 2 |
Abbott
ABT
|
+$98.5M |
| 3 |
MGM Resorts International
MGM
|
+$97.5M |
| 4 |
Bank of America
BAC
|
+$85.8M |
| 5 |
Philip Morris
PM
|
+$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.9B
| $35.8M | 0.27% |
277,414
-1,615
| -0.6% | -$208K |
|
127
Sun Communities
SUI
$16.1B
| $35.7M | 0.27% |
364,598
+34,494
| +10% | +$3.38M |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $35.6M | 0.27% |
138,506
+7,305
| +6% | +$1.88M |
|
129
Rush Enterprises Class A
RUSHA
$4.42B
| $35.5M | 0.26% |
1,839,569
+90,450
| +5% | +$1.74M |
|
130
Nektar Therapeutics
NKTR
$916M
| $35.2M | 0.26% |
48,070
-19,525
| -29% | -$14.3M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $35.1M | 0.26% |
832,885
-308,597
| -27% | -$13M |
|
|
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.5M | 0.26% |
873,744
+368,999
| +73% | +$14.6M |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $33.8M | 0.25% |
+614,700
| New | +$33.8M |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $33.3M | 0.25% |
1,044,465
+302,390
| +41% | +$9.64M |
|
135
MSCI
MSCI
$43.6B
| $33.3M | 0.25% |
201,000
-262,778
| -57% | -$43.5M |
|
136
Builders FirstSource
BLDR
$16.2B
| $33.1M | 0.25% |
1,811,060
+125,091
| +7% | +$2.29M |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $32.7M | 0.24% |
283,865
-91,105
| -24% | -$10.5M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $32.7M | 0.24% |
600,023
-311,747
| -34% | -$17M |
|
139
ON Semiconductor
ON
$19.7B
| $31.9M | 0.24% |
+1,432,660
| New | +$31.9M |
|
140
PTC
PTC
$24.8B
| $31.8M | 0.24% |
339,178
-11,553
| -3% | -$1.08M |
|
141
Mine Safety
MSA
$6.63B
| $31.3M | 0.23% |
+325,370
| New | +$31.3M |
|
142
Ryder
R
$7.61B
| $30.8M | 0.23% |
428,990
-11,460
| -3% | -$824K |
|
143
East-West Bancorp
EWBC
$15.1B
| $30.5M | 0.23% |
468,026
-14,709
| -3% | -$959K |
|
144
Dollar Tree
DLTR
$20.2B
| $30M | 0.22% |
353,508
-289,282
| -45% | -$24.6M |
|
145
STAG Industrial
STAG
$6.68B
| $29.9M | 0.22% |
1,099,147
+385,979
| +54% | +$10.5M |
|
146
Essent Group
ESNT
$6.24B
| $29.9M | 0.22% |
833,389
-575,890
| -41% | -$20.6M |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $29.8M | 0.22% |
477,441
+56,785
| +13% | +$3.54M |
|
|
DATA
148
DELISTED
Tableau Software, Inc.
DATA
| $29.6M | 0.22% |
302,860
-58,145
| -16% | -$5.68M |
|
149
Ingevity
NGVT
$2.08B
| $29.5M | 0.22% |
+365,115
| New | +$29.5M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.22% |
236,585
-2,495
| -1% | -$310K |
|