Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$1.18B
| $26.5M | 0.19% |
+122,694
| New | +$26.5M |
|
152
Affiliated Managers Group
AMG
$6.62B
| $26.4M | 0.19% |
154,367
+4,974
| +3% | +$850K |
|
153
Nice
NICE
$8.56B
| $26.3M | 0.19% |
466,663
-11,335
| -2% | -$638K |
|
154
CommScope
COMM
$3.6B
| $26.3M | 0.19% |
874,770
-77,370
| -8% | -$2.32M |
|
155
AMC Networks
AMCX
$319M
| $25.7M | 0.18% |
350,629
-5,825
| -2% | -$426K |
|
156
Bloomin' Brands
BLMN
$613M
| $25.2M | 0.18% |
1,387,216
+203,685
| +17% | +$3.7M |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $25.1M | 0.18% |
351,825
-5,450
| -2% | -$389K |
|
158
BGC Group
BGC
$4.74B
| $25.1M | 0.18% |
4,743,877
+1,595,134
| +51% | +$8.43M |
|
159
Masimo
MASI
$7.77B
| $25M | 0.18% |
647,517
-245,471
| -27% | -$9.47M |
|
160
East-West Bancorp
EWBC
$15B
| $24.8M | 0.18% |
646,065
-21,860
| -3% | -$840K |
|
161
Upbound Group
UPBD
$1.46B
| $24.8M | 0.18% |
1,021,350
+288,930
| +39% | +$7.01M |
|
162
Hexcel
HXL
$5.1B
| $24.6M | 0.17% |
548,792
-20,002
| -4% | -$897K |
|
163
Installed Building Products
IBP
$7.32B
| $24.2M | 0.17% |
958,674
+712,763
| +290% | +$18M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $24.2M | 0.17% |
260,255
-2,735
| -1% | -$254K |
|
165
Genpact
G
$7.84B
| $24.1M | 0.17% |
1,019,362
-192,487
| -16% | -$4.54M |
|
|
BSFT
166
DELISTED
BroadSoft, Inc.
BSFT
| $23.6M | 0.17% |
787,519
+313,695
| +66% | +$9.4M |
|
167
Autodesk
ADSK
$68.1B
| $23.2M | 0.16% |
525,340
-369,730
| -41% | -$16.3M |
|
168
Rush Enterprises Class A
RUSHA
$4.56B
| $23.1M | 0.16% |
2,151,020
+515,520
| +32% | +$5.54M |
|
|
AWAY
169
DELISTED
HOMEAWAY INC COM
AWAY
| $22.4M | 0.16% |
842,952
+189,050
| +29% | +$5.02M |
|
170
Dynavax Technologies
DVAX
$1.17B
| $21.8M | 0.15% |
888,247
-555,200
| -38% | -$13.6M |
|
171
Applied Materials
AMAT
$126B
| $21.7M | 0.15% |
+1,479,130
| New | +$21.7M |
|
172
Fortune Brands Innovations
FBIN
$7.09B
| $21.7M | 0.15% |
+535,491
| New | +$21.7M |
|
173
Stifel
SF
$11.8B
| $21.6M | 0.15% |
770,442
+40,290
| +6% | +$1.13M |
|
174
Papa John's
PZZA
$1.55B
| $21.5M | 0.15% |
314,574
-77,240
| -20% | -$5.29M |
|
175
Huntsman Corp
HUN
$1.92B
| $21.3M | 0.15% |
2,199,355
+70,325
| +3% | +$681K |
|