Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$4.19B
| $23.2M | 0.19% |
2,030,036
+1,747,136
| +618% | +$20M |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 0.19% |
1,090,460
-562,432
| -34% | -$11.8M |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.18% |
+1,124,169
| New | +$22M |
|
154
Texas Roadhouse
TXRH
$11.2B
| $21.9M | 0.18% |
479,935
+96,430
| +25% | +$4.4M |
|
|
NORD
155
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.8M | 0.18% |
1,029,965
-55,920
| -5% | -$1.18M |
|
|
N
156
DELISTED
Netsuite Inc
N
| $21.5M | 0.18% |
+295,700
| New | +$21.5M |
|
157
Ryder
R
$7.64B
| $21.1M | 0.17% |
+344,935
| New | +$21.1M |
|
158
Kirby Corp
KEX
$4.97B
| $20.9M | 0.17% |
334,705
+81,110
| +32% | +$5.06M |
|
|
CORV
159
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $20M | 0.17% |
3,909,092
-59,153
| -1% | -$303K |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $19.8M | 0.16% |
203,121
-28,260
| -12% | -$2.75M |
|
161
Commault Systems
CVLT
$7.96B
| $19.7M | 0.16% |
455,547
-105
| -0% | -$4.54K |
|
|
CEB
162
DELISTED
CEB Inc.
CEB
| $19.1M | 0.16% |
309,022
-1,150
| -0.4% | -$70.9K |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.15% |
+403,125
| New | +$18.8M |
|
164
PVH
PVH
$4.22B
| $18.4M | 0.15% |
+195,400
| New | +$18.4M |
|
165
Matsons
MATX
$3.36B
| $18.4M | 0.15% |
569,421
-226,908
| -28% | -$7.33M |
|
166
Four Corners Property Trust
FCPT
$2.73B
| $18.2M | 0.15% |
882,870
+215,020
| +32% | +$4.43M |
|
167
Navigator Holdings
NVGS
$1.11B
| $18M | 0.15% |
1,566,582
-228,085
| -13% | -$2.62M |
|
168
Cullen/Frost Bankers
CFR
$8.24B
| $17.9M | 0.15% |
281,001
-630
| -0.2% | -$40.1K |
|
|
LGF
169
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.15% |
+882,695
| New | +$17.9M |
|
170
HEICO Class A
HEI.A
$35.1B
| $17.5M | 0.14% |
+636,709
| New | +$17.5M |
|
171
BGC Group
BGC
$4.71B
| $17.4M | 0.14% |
3,111,003
-17,680
| -0.6% | -$99K |
|
172
Nektar Therapeutics
NKTR
$764M
| $17.2M | 0.14% |
+80,803
| New | +$17.2M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | 0.14% |
465,620
-515,300
| -53% | -$19M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $17M | 0.14% |
268,969
-112,195
| -29% | -$7.08M |
|
175
Brunswick
BC
$4.35B
| $16.9M | 0.14% |
371,819
-422,872
| -53% | -$19.2M |
|