Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| 1 |
Abbott
ABT
|
$126M |
| 2 |
Gilead Sciences
GILD
|
$121M |
| 3 |
PayPal
PYPL
|
$95.2M |
| 4 |
UnitedHealth
UNH
|
$88M |
| 5 |
GE Aerospace
GE
|
$77.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 2 |
Kroger
KR
|
$105M |
| 3 |
Costco
COST
|
$89.5M |
| 4 |
Lam Research
LRCX
|
$79.3M |
| 5 |
Charter Communications
CHTR
|
$78.3M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.67B
| $25.6M | 0.21% |
381,993
-9,375
| -2% | -$628K |
|
152
Western Alliance Bancorporation
WAL
$10B
| $25.3M | 0.2% |
+673,175
| New | +$25.3M |
|
153
CyberArk
CYBR
$23.3B
| $25.2M | 0.2% |
507,470
+18,020
| +4% | +$893K |
|
|
ORBK
154
DELISTED
Orbotech Ltd
ORBK
| $24.9M | 0.2% |
840,290
+196,395
| +31% | +$5.82M |
|
155
Hasbro
HAS
$11.2B
| $24M | 0.19% |
+302,900
| New | +$24M |
|
156
Hexcel
HXL
$5.16B
| $24M | 0.19% |
541,016
-16,105
| -3% | -$713K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $23.7M | 0.19% |
+297,510
| New | +$23.7M |
|
158
Rush Enterprises Class A
RUSHA
$4.53B
| $23.4M | 0.19% |
2,155,145
-582,372
| -21% | -$6.34M |
|
159
Ulta Beauty
ULTA
$23.1B
| $23.3M | 0.19% |
98,007
-173,796
| -64% | -$41.4M |
|
160
Dollar General
DG
$24.1B
| $22.7M | 0.18% |
323,815
-85,980
| -21% | -$6.02M |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.7M | 0.18% |
532,900
-14,280
| -3% | -$607K |
|
|
NORD
162
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.3M | 0.18% |
1,025,600
-4,365
| -0.4% | -$95.1K |
|
|
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.3M | 0.18% |
1,255,367
+131,198
| +12% | +$2.33M |
|
164
MasTec
MTZ
$14B
| $22.3M | 0.18% |
748,926
+255,175
| +52% | +$7.59M |
|
165
Dave & Buster's
PLAY
$820M
| $21.7M | 0.18% |
554,450
-13,440
| -2% | -$527K |
|
166
American Woodmark
AMWD
$997M
| $21.2M | 0.17% |
262,878
+14,590
| +6% | +$1.18M |
|
|
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.2M | 0.17% |
757,515
+395,241
| +109% | +$11M |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.7M | 0.17% |
729,335
-361,125
| -33% | -$10.2M |
|
169
Commault Systems
CVLT
$7.96B
| $20.5M | 0.17% |
385,037
-70,510
| -15% | -$3.75M |
|
170
Cullen/Frost Bankers
CFR
$8.38B
| $19.7M | 0.16% |
273,256
-7,745
| -3% | -$557K |
|
171
HEICO Class A
HEI.A
$35.1B
| $19.2M | 0.16% |
620,244
-16,465
| -3% | -$510K |
|
172
Omnicell
OMCL
$1.47B
| $18.8M | 0.15% |
491,816
+252,545
| +106% | +$9.67M |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.7M | 0.15% |
+201,575
| New | +$18.7M |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $18.6M | 0.15% |
112,411
+4,141
| +4% | +$686K |
|
175
CBRE Group
CBRE
$48.9B
| $18.5M | 0.15% |
661,118
-453,630
| -41% | -$12.7M |
|