Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$22B
| $35.3M | 0.25% |
321,479
-85,319
| -21% | -$9.37M |
|
127
Performance Food Group
PFGC
$16.5B
| $34.8M | 0.25% |
676,716
+21,179
| +3% | +$1.09M |
|
|
MTOR
128
DELISTED
MERITOR, Inc.
MTOR
| $34.8M | 0.25% |
1,329,241
+375,077
| +39% | +$9.82M |
|
129
Charles River Laboratories
CRL
$8.07B
| $34.6M | 0.25% |
226,656
+6,998
| +3% | +$1.07M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.24% |
777,078
+242,776
| +45% | +$10.6M |
|
131
Pacira BioSciences
PCRX
$1.19B
| $33.6M | 0.24% |
741,389
+226,460
| +44% | +$10.3M |
|
132
Nexstar Media Group
NXST
$6.31B
| $32.7M | 0.23% |
278,963
+259,743
| +1,351% | +$30.5M |
|
133
Ironwood Pharmaceuticals
IRWD
$188M
| $32.4M | 0.23% |
2,437,096
-85,393
| -3% | -$1.14M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $32M | 0.23% |
458,111
+14,061
| +3% | +$982K |
|
135
D.R. Horton
DHI
$54.2B
| $30.3M | 0.22% |
574,452
-165,377
| -22% | -$8.72M |
|
136
CoStar Group
CSGP
$37.9B
| $30M | 0.21% |
500,960
-76,560
| -13% | -$4.58M |
|
137
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.7M | 0.2% |
249,009
-31,288
| -11% | -$3.6M |
|
|
XENT
138
DELISTED
Intersect ENT, Inc
XENT
| $28.1M | 0.2% |
1,127,665
-69,261
| -6% | -$1.72M |
|
|
RETA
139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.9M | 0.2% |
+136,365
| New | +$27.9M |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.1M | 0.19% |
4,429,428
+1,489,347
| +51% | +$9.11M |
|
141
East-West Bancorp
EWBC
$14.8B
| $26.4M | 0.19% |
542,970
+503,940
| +1,291% | +$24.5M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $25.7M | 0.18% |
1,439,418
-239,077
| -14% | -$4.26M |
|
143
Mine Safety
MSA
$6.67B
| $24.7M | 0.18% |
195,392
-2,131
| -1% | -$269K |
|
144
Knowles
KN
$1.85B
| $24.3M | 0.17% |
1,150,977
-522,075
| -31% | -$11M |
|
145
Apollo Global Management
APO
$75.3B
| $24.3M | 0.17% |
509,116
+18,529
| +4% | +$884K |
|
146
FMC
FMC
$4.72B
| $24.1M | 0.17% |
241,106
-48,448
| -17% | -$4.84M |
|
147
Teladoc Health
TDOC
$1.38B
| $24M | 0.17% |
286,581
+16,218
| +6% | +$1.36M |
|
148
KeyCorp
KEY
$20.8B
| $23.8M | 0.17% |
+1,177,709
| New | +$23.8M |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.7M | 0.17% |
362,605
+132,012
| +57% | +$8.64M |
|
150
Western Alliance Bancorporation
WAL
$10B
| $23.6M | 0.17% |
+413,623
| New | +$23.6M |
|