Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$847M
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
+$118M |
| 2 |
Netflix
NFLX
|
+$107M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$98.7M |
| 5 |
Nike
NKE
|
+$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$109M |
| 2 |
DuPont de Nemours
DD
|
+$109M |
| 3 |
Broadcom
AVGO
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$104M |
| 5 |
Comerica
CMA
|
+$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.14B
| $36.9M | 0.26% |
361,730
-3,385
| -0.9% | -$345K |
|
127
CoStar Group
CSGP
$36.9B
| $36.6M | 0.26% |
868,870
-707,300
| -45% | -$29.8M |
|
128
Orion
OEC
$581M
| $36.5M | 0.26% |
1,136,263
-35,650
| -3% | -$1.14M |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.25% |
593,820
-20,880
| -3% | -$1.27M |
|
130
Rush Enterprises Class A
RUSHA
$4.48B
| $35.8M | 0.25% |
2,047,907
+208,338
| +11% | +$3.64M |
|
131
Sun Communities
SUI
$16.4B
| $35.7M | 0.25% |
351,098
-13,500
| -4% | -$1.37M |
|
132
NetApp
NTAP
$25B
| $35.6M | 0.25% |
414,211
-60,820
| -13% | -$5.22M |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $35.4M | 0.25% |
495,178
-18,285
| -4% | -$1.31M |
|
|
134
Constellation Brands
STZ
$25.2B
| $35M | 0.25% |
162,395
-505,240
| -76% | -$109M |
|
135
PTC
PTC
$24.8B
| $34.7M | 0.24% |
326,888
-12,290
| -4% | -$1.31M |
|
136
Ironwood Pharmaceuticals
IRWD
$201M
| $34.7M | 0.24% |
2,243,298
+580,974
| +35% | +$8.98M |
|
137
Rockwell Automation
ROK
$39.4B
| $34.7M | 0.24% |
184,923
+13,000
| +8% | +$2.44M |
|
138
Dave & Buster's
PLAY
$796M
| $34.4M | 0.24% |
519,865
-5,480
| -1% | -$363K |
|
139
BGC Group
BGC
$4.84B
| $34.4M | 0.24% |
+4,526,289
| New | +$34.4M |
|
140
Mine Safety
MSA
$6.73B
| $34.2M | 0.24% |
321,635
-3,735
| -1% | -$398K |
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $34.1M | 0.24% |
507,086
+29,645
| +6% | +$2M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.23% |
299,400
-3,460
| -1% | -$387K |
|
143
Haemonetics
HAE
$2.58B
| $33.3M | 0.23% |
+290,593
| New | +$33.3M |
|
144
East-West Bancorp
EWBC
$15.1B
| $33.1M | 0.23% |
547,536
+79,510
| +17% | +$4.8M |
|
145
Vulcan Materials
VMC
$39.9B
| $33M | 0.23% |
296,977
+19,563
| +7% | +$2.18M |
|
146
Ryder
R
$7.73B
| $33M | 0.23% |
451,485
+22,495
| +5% | +$1.64M |
|
147
Permian Resources
PR
$9.8B
| $32.6M | 0.23% |
1,492,470
-28,250
| -2% | -$617K |
|
148
HEICO Class A
HEI.A
$35.3B
| $32.4M | 0.23% |
428,553
-4,710
| -1% | -$356K |
|
149
Bright Horizons
BFAM
$6.49B
| $32.3M | 0.23% |
273,958
-3,020
| -1% | -$356K |
|
150
Trinseo
TSE
$87.4M
| $31.9M | 0.22% |
407,410
-5,520
| -1% | -$432K |
|