Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14.1B
| $29.3M | 0.18% |
357,275
-11,335
| -3% | -$931K |
|
152
AMC Networks
AMCX
$319M
| $29.2M | 0.18% |
356,454
-2,160
| -0.6% | -$177K |
|
153
CommScope
COMM
$3.6B
| $29.1M | 0.18% |
+952,140
| New | +$29.1M |
|
|
EFII
154
DELISTED
Electronics for Imaging
EFII
| $28.9M | 0.18% |
663,295
+42,843
| +7% | +$1.86M |
|
155
Hexcel
HXL
$5.1B
| $28.3M | 0.17% |
568,794
-64,694
| -10% | -$3.22M |
|
156
Stifel
SF
$11.8B
| $28.1M | 0.17% |
730,152
+73,467
| +11% | +$2.83M |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $27.8M | 0.17% |
547,802
+18,877
| +4% | +$957K |
|
158
CNO Financial Group
CNO
$3.92B
| $27.8M | 0.17% |
1,512,496
+111,196
| +8% | +$2.04M |
|
|
CHMT
159
DELISTED
Chemtura Corporation
CHMT
| $27.6M | 0.17% |
976,600
-128,355
| -12% | -$3.63M |
|
160
ManpowerGroup
MAN
$1.91B
| $27.2M | 0.17% |
304,470
+59,589
| +24% | +$5.33M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.16% |
128,807
+24,590
| +24% | +$5.08M |
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $26.4M | 0.16% |
262,990
+67,465
| +35% | +$6.77M |
|
163
Navigator Holdings
NVGS
$1.09B
| $26.3M | 0.16% |
1,390,912
+23,805
| +2% | +$451K |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $26.2M | 0.16% |
159,429
+15,888
| +11% | +$2.61M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.16% |
211,541
+36,784
| +21% | +$4.54M |
|
166
BorgWarner
BWA
$9.49B
| $26M | 0.16% |
519,537
+1,556
| +0.3% | +$77.9K |
|
|
CORV
167
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $25.9M | 0.16% |
2,753,510
+516,933
| +23% | +$4.86M |
|
|
PSIX
168
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $25.9M | 0.16% |
478,524
-5,919
| -1% | -$320K |
|
169
Genpact
G
$7.84B
| $25.8M | 0.16% |
1,211,849
-501,523
| -29% | -$10.7M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $25.6M | 0.16% |
+579,960
| New | +$25.6M |
|
171
Puma Biotechnology
PBYI
$257M
| $25.5M | 0.16% |
218,048
+96,424
| +79% | +$11.3M |
|
172
Bloomin' Brands
BLMN
$613M
| $25.3M | 0.15% |
1,183,531
-142,349
| -11% | -$3.04M |
|
173
F5
FFIV
$18.1B
| $24.4M | 0.15% |
202,960
-1,580
| -0.8% | -$190K |
|
|
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.3M | 0.15% |
342,020
-10,595
| -3% | -$753K |
|
175
WEX
WEX
$5.94B
| $23.9M | 0.15% |
209,655
-22,103
| -10% | -$2.52M |
|