Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.3B
| $23.4M | 0.2% |
459,190
-107,145
| -19% | -$5.45M |
|
|
BIVV
152
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.4M | 0.2% |
+428,834
| New | +$23.4M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.2M | 0.2% |
264,005
+27,535
| +12% | +$2.42M |
|
154
Live Nation Entertainment
LYV
$37.9B
| $23.2M | 0.2% |
762,480
-125,480
| -14% | -$3.81M |
|
155
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $22.7M | 0.19% |
+710,155
| New | +$22.7M |
|
156
Affiliated Managers Group
AMG
$6.54B
| $22.6M | 0.19% |
137,838
+132,528
| +2,496% | +$21.7M |
|
157
Gartner
IT
$18.6B
| $22.5M | 0.19% |
+208,065
| New | +$22.5M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.19% |
114,666
-1,223
| -1% | -$239K |
|
159
Dave & Buster's
PLAY
$820M
| $22.3M | 0.19% |
365,153
-245,592
| -40% | -$15M |
|
160
Sun Communities
SUI
$16.2B
| $22.3M | 0.19% |
277,469
+143,448
| +107% | +$11.5M |
|
161
MGM Resorts International
MGM
$9.98B
| $22.2M | 0.19% |
+811,280
| New | +$22.2M |
|
162
Alkermes
ALKS
$4.94B
| $21.8M | 0.19% |
373,170
-37,245
| -9% | -$2.18M |
|
163
MGIC Investment
MTG
$6.55B
| $21.6M | 0.19% |
2,134,600
+1,277,480
| +149% | +$12.9M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.18% |
115,560
+2,294
| +2% | +$427K |
|
165
WNS Holdings
WNS
$3.24B
| $21.1M | 0.18% |
738,180
+158,520
| +27% | +$4.54M |
|
166
MarketAxess Holdings
MKTX
$7.01B
| $20.9M | 0.18% |
111,446
-667
| -0.6% | -$125K |
|
167
Aclaris Therapeutics
ACRS
$227M
| $20.7M | 0.18% |
695,502
+247,287
| +55% | +$7.37M |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.7M | 0.18% |
782,334
-61,725
| -7% | -$1.63M |
|
169
Mueller Water Products
MWA
$4.19B
| $20.6M | 0.18% |
1,745,582
-965,574
| -36% | -$11.4M |
|
170
Western Alliance Bancorporation
WAL
$10B
| $20.6M | 0.18% |
418,760
-89,585
| -18% | -$4.4M |
|
171
Rush Enterprises Class A
RUSHA
$4.53B
| $20.2M | 0.17% |
1,374,359
-498,161
| -27% | -$7.32M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $20M | 0.17% |
404,484
-201
| -0% | -$9.96K |
|
173
PVH
PVH
$4.22B
| $19.9M | 0.17% |
192,290
-17,710
| -8% | -$1.83M |
|
174
Hain Celestial
HAIN
$164M
| $19.9M | 0.17% |
534,171
+51,992
| +11% | +$1.93M |
|
|
NORD
175
DELISTED
Nord Anglia Education, Inc.
NORD
| $19.6M | 0.17% |
772,295
-148,185
| -16% | -$3.76M |
|