Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $29.1M | 0.23% |
219,658
+37,479
| +21% | +$4.96M |
|
127
Timken Company
TKR
$5.42B
| $28.6M | 0.23% |
656,689
+235,981
| +56% | +$10.3M |
|
128
Lam Research
LRCX
$130B
| $28.4M | 0.23% |
1,230,340
-1,154,710
| -48% | -$26.7M |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28M | 0.22% |
198,104
+28,026
| +16% | +$3.96M |
|
130
Entegris
ENTG
$12.4B
| $27.1M | 0.22% |
575,740
-140,851
| -20% | -$6.63M |
|
131
Fidelity National Financial
FNF
$16.5B
| $26.9M | 0.22% |
628,860
+87,493
| +16% | +$3.74M |
|
132
FirstCash
FCFS
$6.53B
| $26.2M | 0.21% |
285,922
+106,569
| +59% | +$9.77M |
|
133
Dayforce
DAY
$10.9B
| $26.2M | 0.21% |
530,376
+97,719
| +23% | +$4.82M |
|
134
Papa John's
PZZA
$1.58B
| $25.7M | 0.21% |
+491,420
| New | +$25.7M |
|
135
Strategic Education
STRA
$1.96B
| $25.5M | 0.2% |
187,466
+4,685
| +3% | +$637K |
|
136
Arista Networks
ANET
$180B
| $25.4M | 0.2% |
+1,702,720
| New | +$25.4M |
|
137
FMC
FMC
$4.72B
| $25.4M | 0.2% |
+289,554
| New | +$25.4M |
|
138
Kemper
KMPR
$3.39B
| $25.3M | 0.2% |
323,931
-171,489
| -35% | -$13.4M |
|
139
WNS Holdings
WNS
$3.24B
| $25M | 0.2% |
425,536
+16,991
| +4% | +$998K |
|
140
Ingevity
NGVT
$2.18B
| $24.7M | 0.2% |
290,874
+6,919
| +2% | +$587K |
|
141
Sarepta Therapeutics
SRPT
$1.96B
| $24.1M | 0.19% |
320,561
+46,704
| +17% | +$3.52M |
|
142
Integra LifeSciences
IART
$1.25B
| $23.8M | 0.19% |
395,377
-274,440
| -41% | -$16.5M |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.19% |
1,678,495
+45,584
| +3% | +$644K |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.19% |
488,640
+57,580
| +13% | +$2.74M |
|
145
Bright Horizons
BFAM
$6.64B
| $23.1M | 0.18% |
151,203
-54,750
| -27% | -$8.35M |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $22.9M | 0.18% |
403,875
-5,871
| -1% | -$333K |
|
147
Alnylam Pharmaceuticals
ALNY
$59.2B
| $22.5M | 0.18% |
280,297
-155,736
| -36% | -$12.5M |
|
148
Ironwood Pharmaceuticals
IRWD
$188M
| $21.7M | 0.17% |
2,522,489
+129,715
| +5% | +$1.11M |
|
149
Viavi Solutions
VIAV
$2.6B
| $21.7M | 0.17% |
1,545,887
-280,942
| -15% | -$3.93M |
|
|
MIME
150
DELISTED
Mimecast Limited
MIME
| $21.6M | 0.17% |
+606,169
| New | +$21.6M |
|