Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-16.46%
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
-$2.52B
(-18%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$176M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$87.7M |
| 5 |
Broadcom
AVGO
|
+$79.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
| 5 |
Alibaba
BABA
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.14B
| $29.4M | 0.25% |
351,744
-9,986
| -3% | -$836K |
|
127
Gartner
IT
$18.3B
| $28.9M | 0.25% |
226,256
-41,815
| -16% | -$5.35M |
|
128
Nexstar Media Group
NXST
$6.25B
| $28.6M | 0.24% |
364,193
-466,370
| -56% | -$36.7M |
|
129
Global Payments
GPN
$21B
| $28.5M | 0.24% |
+276,625
| New | +$28.5M |
|
130
Twilio
TWLO
$15.7B
| $28.2M | 0.24% |
+316,168
| New | +$28.2M |
|
131
Sarepta Therapeutics
SRPT
$1.87B
| $27.8M | 0.24% |
255,102
+160,447
| +170% | +$17.5M |
|
|
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.3M | 0.23% |
+1,196,330
| New | +$27.3M |
|
133
Charles River Laboratories
CRL
$7.86B
| $26.6M | 0.23% |
+234,677
| New | +$26.6M |
|
134
Dave & Buster's
PLAY
$796M
| $26.3M | 0.22% |
589,565
+69,700
| +13% | +$3.11M |
|
|
XYZ
135
Block, Inc.
XYZ
$45.2B
| $25.5M | 0.22% |
+455,389
| New | +$25.5M |
|
136
Bright Horizons
BFAM
$6.49B
| $25.3M | 0.22% |
227,373
-46,585
| -17% | -$5.19M |
|
137
Fair Isaac
FICO
$38.3B
| $25M | 0.21% |
+133,940
| New | +$25M |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.8M | 0.21% |
675,340
-914,817
| -58% | -$33.6M |
|
139
Caesars Entertainment
CZR
$5.39B
| $24M | 0.2% |
662,331
-125,453
| -16% | -$4.54M |
|
140
Wolverine World Wide
WWW
$2.48B
| $23.8M | 0.2% |
+745,650
| New | +$23.8M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $23.5M | 0.2% |
+350,634
| New | +$23.5M |
|
142
Lincoln Electric
LECO
$13.4B
| $23.4M | 0.2% |
296,878
+91,898
| +45% | +$7.25M |
|
143
American Eagle Outfitters
AEO
$3.4B
| $23.4M | 0.2% |
1,209,205
-464,540
| -28% | -$8.98M |
|
144
NovoCure
NVCR
$1.42B
| $23M | 0.2% |
685,890
+480,085
| +233% | +$16.1M |
|
145
Monolithic Power Systems
MPWR
$40.2B
| $22.8M | 0.19% |
+195,754
| New | +$22.8M |
|
146
Trex
TREX
$6.68B
| $22.6M | 0.19% |
+762,760
| New | +$22.6M |
|
147
Masimo
MASI
$7.94B
| $22M | 0.19% |
205,222
-27,915
| -12% | -$3M |
|
148
Orion
OEC
$581M
| $21.6M | 0.18% |
852,680
-283,583
| -25% | -$7.17M |
|
149
East-West Bancorp
EWBC
$15.1B
| $21.2M | 0.18% |
487,650
-59,886
| -11% | -$2.61M |
|
150
SS&C Technologies
SSNC
$22B
| $20.9M | 0.18% |
+462,457
| New | +$20.9M |
|