Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.23%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Bristol-Myers Squibb
BMY
|
$192M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
Biogen
BIIB
|
$157M |
| 5 |
Newell Brands
NWL
|
$121M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
AbbVie
ABBV
|
$174M |
| 4 |
Yum! Brands
YUM
|
$148M |
| 5 |
Analog Devices
ADI
|
$129M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.92B
| $28.1M | 0.19% |
950,130
+404,178
| +74% | +$11.9M |
|
152
Dave & Buster's
PLAY
$837M
| $27.7M | 0.19% |
664,635
-100,330
| -13% | -$4.19M |
|
153
Robert Half
RHI
$3.8B
| $27.6M | 0.19% |
585,887
-120,992
| -17% | -$5.7M |
|
154
Madison Square Garden
MSGS
$4.71B
| $27.4M | 0.18% |
+237,814
| New | +$27.4M |
|
155
East-West Bancorp
EWBC
$15B
| $27.3M | 0.18% |
656,405
+10,340
| +2% | +$430K |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $26.8M | 0.18% |
+890,310
| New | +$26.8M |
|
157
National Health Investors
NHI
$3.67B
| $26.6M | 0.18% |
436,425
+195,807
| +81% | +$11.9M |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $26.4M | 0.18% |
280,737
-18,071
| -6% | -$1.7M |
|
159
NXP Semiconductors
NXPI
$56.8B
| $26.4M | 0.18% |
+313,105
| New | +$26.4M |
|
160
Builders FirstSource
BLDR
$15.8B
| $26.2M | 0.18% |
2,366,487
+211,737
| +10% | +$2.35M |
|
161
Installed Building Products
IBP
$7.32B
| $26M | 0.17% |
1,045,467
+86,793
| +9% | +$2.16M |
|
162
Hexcel
HXL
$5.1B
| $25.9M | 0.17% |
557,511
+8,719
| +2% | +$405K |
|
163
Nice
NICE
$8.56B
| $25.8M | 0.17% |
450,738
-15,925
| -3% | -$913K |
|
164
Monolithic Power Systems
MPWR
$40.6B
| $25.7M | 0.17% |
403,447
-124,845
| -24% | -$7.95M |
|
165
CNX Resources
CNX
$4.16B
| $25.6M | 0.17% |
3,893,831
-8,342,366
| -68% | -$54.9M |
|
|
HPY
166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.6M | 0.17% |
+269,717
| New | +$25.6M |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 0.17% |
344,979
+92,665
| +37% | +$6.73M |
|
168
Affiliated Managers Group
AMG
$6.62B
| $24.2M | 0.16% |
151,563
-2,804
| -2% | -$448K |
|
169
Bruker
BRKR
$4.52B
| $24M | 0.16% |
989,097
-109,495
| -10% | -$2.66M |
|
170
JB Hunt Transport Services
JBHT
$14.1B
| $23.9M | 0.16% |
326,304
-25,521
| -7% | -$1.87M |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.3M | 0.16% |
+761,550
| New | +$23.3M |
|
172
Matsons
MATX
$3.32B
| $22.9M | 0.15% |
536,646
+9,690
| +2% | +$413K |
|
173
ScottsMiracle-Gro
SMG
$3.62B
| $22.4M | 0.15% |
346,613
+40,224
| +13% | +$2.59M |
|
174
Masimo
MASI
$7.77B
| $22.3M | 0.15% |
536,023
-111,494
| -17% | -$4.63M |
|
|
STRZA
175
DELISTED
Starz - Series A
STRZA
| $22.2M | 0.15% |
664,060
-71,224
| -10% | -$2.39M |
|