Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+19.96%
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
+$1.42B
Cap. Flow
-$646M
Cap. Flow %
-4.91%
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$156M
2
CAT icon
Caterpillar
CAT
+$87.1M
3
ADI icon
Analog Devices
ADI
+$56.3M
4
ANET icon
Arista Networks
ANET
+$44.6M
5
AAP icon
Advance Auto Parts
AAP
+$41.9M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$142M
2
MTN icon
Vail Resorts
MTN
+$81.8M
3
COST icon
Costco
COST
+$77.5M
4
MTD icon
Mettler-Toledo International
MTD
+$74.8M
5
CELG
Celgene Corp
CELG
+$73.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.35%
3 Consumer Discretionary 13.11%
4 Industrials 12.97%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.84B
$34.7M 0.26%
291,487
+36,385
+14% +$4.34M
EWBC icon
127
East-West Bancorp
EWBC
$15.1B
$34M 0.26%
708,453
+220,803
+45% +$10.6M
XYZ
128
Block, Inc.
XYZ
$46.2B
$33.8M 0.26%
451,020
-4,369
-1% -$327K
CRL icon
129
Charles River Laboratories
CRL
$7.97B
$33.6M 0.26%
231,142
-3,535
-2% -$513K
FANG icon
130
Diamondback Energy
FANG
$39.7B
$33.5M 0.26%
330,082
-4,605
-1% -$468K
R icon
131
Ryder
R
$7.67B
$33M 0.25%
531,993
+111,030
+26% +$6.88M
TWLO icon
132
Twilio
TWLO
$16.7B
$32.9M 0.25%
254,986
-61,182
-19% -$7.9M
SWKS icon
133
Skyworks Solutions
SWKS
$11.2B
$32.7M 0.25%
396,790
+46,156
+13% +$3.81M
RPM icon
134
RPM International
RPM
$16.4B
$32.3M 0.25%
556,371
-108,798
-16% -$6.31M
NMRK icon
135
Newmark Group
NMRK
$3.32B
$32M 0.24%
3,836,182
+1,280,562
+50% +$10.7M
NGVT icon
136
Ingevity
NGVT
$2.21B
$31.6M 0.24%
299,354
-52,390
-15% -$5.53M
BURL icon
137
Burlington
BURL
$18.3B
$30.8M 0.23%
196,570
-70,430
-26% -$11M
MSA icon
138
Mine Safety
MSA
$6.67B
$30.7M 0.23%
296,985
-16,335
-5% -$1.69M
NXST icon
139
Nexstar Media Group
NXST
$6.33B
$30.6M 0.23%
282,482
-81,711
-22% -$8.86M
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$59.6B
$29.9M 0.23%
319,923
+49,480
+18% +$4.62M
WWW icon
141
Wolverine World Wide
WWW
$2.58B
$29.8M 0.23%
832,800
+87,150
+12% +$3.11M
PHM icon
142
Pultegroup
PHM
$27.9B
$29.3M 0.22%
+1,047,575
New +$29.3M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$28.4M 0.22%
127,673
-28,749
-18% -$6.39M
ENV
144
DELISTED
ENVESTNET, INC.
ENV
$27.9M 0.21%
427,230
+9,580
+2% +$626K
NBIX icon
145
Neurocrine Biosciences
NBIX
$14.3B
$27.9M 0.21%
316,540
+172,800
+120% +$15.2M
IT icon
146
Gartner
IT
$18.7B
$27.3M 0.21%
179,705
-46,551
-21% -$7.06M
LITE icon
147
Lumentum
LITE
$10.4B
$27.2M 0.21%
480,830
-7,210
-1% -$408K
MASI icon
148
Masimo
MASI
$8.08B
$27.1M 0.21%
195,947
-9,275
-5% -$1.28M
BFAM icon
149
Bright Horizons
BFAM
$6.62B
$27.1M 0.21%
213,113
-14,260
-6% -$1.81M
LECO icon
150
Lincoln Electric
LECO
$13.4B
$26.9M 0.2%
320,998
+24,120
+8% +$2.02M
4 5
6
7 8