Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $38.6M | 0.25% |
317,881
-3,945
| -1% | -$479K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.25% |
857,700
-46,887
| -5% | -$2.08M |
|
128
Texas Roadhouse
TXRH
$11.2B
| $37.9M | 0.25% |
623,739
+158,498
| +34% | +$9.64M |
|
129
IDEX
IEX
$12.4B
| $37.2M | 0.24% |
203,699
+34,392
| +20% | +$6.27M |
|
130
Lamar Advertising Co
LAMR
$13B
| $36M | 0.23% |
+543,585
| New | +$36M |
|
131
Rocket Pharmaceuticals
RCKT
$354M
| $34.3M | 0.22% |
1,498,493
-213,008
| -12% | -$4.87M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $34.2M | 0.22% |
1,247,937
+165,111
| +15% | +$4.53M |
|
133
RingCentral
RNG
$2.89B
| $34M | 0.22% |
+123,911
| New | +$34M |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $34M | 0.22% |
555,473
-6,984
| -1% | -$427K |
|
|
MIME
135
DELISTED
Mimecast Limited
MIME
| $33.3M | 0.22% |
709,943
-63,831
| -8% | -$2.99M |
|
136
Rexford Industrial Realty
REXR
$10.2B
| $32.6M | 0.21% |
712,509
+142,321
| +25% | +$6.51M |
|
|
MYOK
137
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32.4M | 0.21% |
+237,991
| New | +$32.4M |
|
138
Expedia Group
EXPE
$26.6B
| $32.4M | 0.21% |
+353,782
| New | +$32.4M |
|
139
Advanced Energy
AEIS
$5.8B
| $32.3M | 0.21% |
512,610
+52,764
| +11% | +$3.32M |
|
140
MKS Inc. Common Stock
MKSI
$7.02B
| $31.8M | 0.21% |
290,996
+86,361
| +42% | +$9.43M |
|
141
Saia
SAIA
$8.34B
| $31.7M | 0.21% |
+251,619
| New | +$31.7M |
|
142
Unifirst Corp
UNF
$3.3B
| $31.5M | 0.2% |
166,251
-11,148
| -6% | -$2.11M |
|
143
Primerica
PRI
$8.85B
| $31.2M | 0.2% |
275,412
-16,190
| -6% | -$1.83M |
|
144
Illinois Tool Works
ITW
$77.6B
| $31.1M | 0.2% |
161,211
-12,260
| -7% | -$2.37M |
|
145
Dayforce
DAY
$10.9B
| $31.1M | 0.2% |
375,940
-5,094
| -1% | -$421K |
|
|
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
| $30.5M | 0.2% |
724,605
-24,561
| -3% | -$1.04M |
|
|
AVLR
147
DELISTED
Avalara, Inc.
AVLR
| $29.8M | 0.19% |
233,947
-2,808
| -1% | -$358K |
|
148
HEICO Class A
HEI.A
$35.1B
| $29.4M | 0.19% |
331,834
-3,986
| -1% | -$353K |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 0.19% |
2,435,004
+480,145
| +25% | +$5.74M |
|
150
Open Lending Corp
LPRO
$267M
| $28.8M | 0.19% |
+1,129,387
| New | +$28.8M |
|