Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.02B
| $24.6M | 0.19% |
561,661
+4,150
| +0.7% | +$181K |
|
152
Oil States International
OIS
$339M
| $24.1M | 0.18% |
+764,275
| New | +$24.1M |
|
153
JB Hunt Transport Services
JBHT
$14B
| $22.8M | 0.17% |
270,392
-55,912
| -17% | -$4.71M |
|
|
NORD
154
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.7M | 0.17% |
1,085,885
-500,169
| -32% | -$10.4M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.7M | 0.17% |
+472,585
| New | +$22.7M |
|
156
Qorvo
QRVO
$8.4B
| $22.5M | 0.17% |
+447,320
| New | +$22.5M |
|
157
CommScope
COMM
$3.55B
| $22.4M | 0.17% |
802,162
-345,140
| -30% | -$9.64M |
|
158
RH
RH
$4.23B
| $22.4M | 0.17% |
533,713
-557,405
| -51% | -$23.4M |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $22.3M | 0.17% |
+319,850
| New | +$22.3M |
|
160
Rush Enterprises Class A
RUSHA
$4.47B
| $22M | 0.17% |
1,206,534
-423,073
| -26% | -$7.72M |
|
161
Monolithic Power Systems
MPWR
$40B
| $21.6M | 0.16% |
338,617
-64,830
| -16% | -$4.13M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $21.2M | 0.16% |
261,352
-51,753
| -17% | -$4.2M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $21.1M | 0.16% |
1,008,655
+239,459
| +31% | +$5.01M |
|
|
STRZA
164
DELISTED
Starz - Series A
STRZA
| $21M | 0.16% |
797,185
+133,125
| +20% | +$3.51M |
|
165
Genpact
G
$7.9B
| $20.7M | 0.16% |
760,600
-832
| -0.1% | -$22.6K |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.16% |
+381,164
| New | +$20.5M |
|
|
CEB
167
DELISTED
CEB Inc.
CEB
| $20.1M | 0.15% |
310,172
+330
| +0.1% | +$21.4K |
|
168
Commault Systems
CVLT
$8.3B
| $19.7M | 0.15% |
455,652
+46,752
| +11% | +$2.02M |
|
169
Digital Realty Trust
DLR
$57.2B
| $19.5M | 0.15% |
+219,990
| New | +$19.5M |
|
170
Chipotle Mexican Grill
CMG
$56.5B
| $18.5M | 0.14% |
+39,271
| New | +$18.5M |
|
171
BGC Group
BGC
$4.65B
| $18.2M | 0.14% |
2,012,015
-560
| -0% | -$5.07K |
|
172
Lithia Motors
LAD
$8.63B
| $17.5M | 0.13% |
199,908
-63,660
| -24% | -$5.56M |
|
173
Dave & Buster's
PLAY
$888M
| $17.4M | 0.13% |
449,400
-215,235
| -32% | -$8.35M |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $17.2M | 0.13% |
+591,960
| New | +$17.2M |
|
175
Cirrus Logic
CRUS
$5.86B
| $17.1M | 0.13% |
469,383
-480,747
| -51% | -$17.5M |
|