Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.9B
| $23.6M | 0.21% |
+887,960
| New | +$23.6M |
|
152
Bread Financial
BFH
$3.09B
| $23.4M | 0.2% |
128,047
-46,630
| -27% | -$8.5M |
|
|
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.2M | 0.2% |
716,215
-41,300
| -5% | -$1.34M |
|
154
Alkermes
ALKS
$4.94B
| $22.8M | 0.2% |
410,415
-608,085
| -60% | -$33.8M |
|
155
Dentsply Sirona
XRAY
$2.92B
| $22.5M | 0.2% |
389,619
-217,765
| -36% | -$12.6M |
|
156
Teleflex
TFX
$5.78B
| $22M | 0.19% |
136,241
-114,047
| -46% | -$18.4M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $21.7M | 0.19% |
763,190
+345,670
| +83% | +$9.81M |
|
158
Acushnet Holdings
GOLF
$4.49B
| $21.6M | 0.19% |
+1,096,795
| New | +$21.6M |
|
159
HEICO Class A
HEI.A
$35.1B
| $21.5M | 0.19% |
618,760
-1,484
| -0.2% | -$51.6K |
|
|
NORD
160
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.4M | 0.19% |
920,480
-105,120
| -10% | -$2.45M |
|
161
Hexcel
HXL
$5.16B
| $21.2M | 0.19% |
411,916
-129,100
| -24% | -$6.64M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 0.19% |
115,889
-88,228
| -43% | -$16.1M |
|
163
Caesars Entertainment
CZR
$5.48B
| $20.9M | 0.18% |
+1,235,696
| New | +$20.9M |
|
164
Brunswick
BC
$4.35B
| $20.6M | 0.18% |
377,721
+30,655
| +9% | +$1.67M |
|
165
AutoNation
AN
$8.55B
| $20.5M | 0.18% |
+421,780
| New | +$20.5M |
|
|
ORBK
166
DELISTED
Orbotech Ltd
ORBK
| $20.2M | 0.18% |
605,477
-234,813
| -28% | -$7.85M |
|
|
CAVM
167
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.17% |
+315,750
| New | +$19.7M |
|
168
Commault Systems
CVLT
$7.96B
| $19.6M | 0.17% |
381,277
-3,760
| -1% | -$193K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.6M | 0.17% |
236,470
+34,895
| +17% | +$2.89M |
|
170
American Woodmark
AMWD
$997M
| $19.6M | 0.17% |
259,843
-3,035
| -1% | -$228K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.17% |
+113,266
| New | +$19.4M |
|
172
BGC Group
BGC
$4.71B
| $19.3M | 0.17% |
2,930,421
-31,699
| -1% | -$209K |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.1M | 0.17% |
+429,185
| New | +$19.1M |
|
174
PVH
PVH
$4.22B
| $19M | 0.17% |
210,000
-77,905
| -27% | -$7.03M |
|
175
Hain Celestial
HAIN
$164M
| $18.8M | 0.17% |
482,179
+170,123
| +55% | +$6.64M |
|