Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $25.3M | 0.22% |
+176,338
| New | +$25.3M |
|
152
Live Nation Entertainment
LYV
$37.9B
| $25.3M | 0.22% |
725,855
-36,625
| -5% | -$1.28M |
|
153
Fidelity National Information Services
FIS
$35.9B
| $25.1M | 0.21% |
293,900
-7,740
| -3% | -$661K |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $25.1M | 0.21% |
259,887
-32,144
| -11% | -$3.1M |
|
155
Brunswick
BC
$4.35B
| $24.9M | 0.21% |
397,035
-37,191
| -9% | -$2.33M |
|
156
MGM Resorts International
MGM
$9.98B
| $24.8M | 0.21% |
791,070
-20,210
| -2% | -$632K |
|
|
CORV
157
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $23.9M | 0.2% |
5,286,340
+391,392
| +8% | +$1.77M |
|
|
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.2M | 0.2% |
1,037,765
+191,845
| +23% | +$4.29M |
|
159
Acushnet Holdings
GOLF
$4.49B
| $22.5M | 0.19% |
1,132,095
+37,205
| +3% | +$738K |
|
160
O'Reilly Automotive
ORLY
$89B
| $22.4M | 0.19% |
1,536,525
-42,315
| -3% | -$617K |
|
|
WAGE
161
DELISTED
WageWorks, Inc.
WAGE
| $22.1M | 0.19% |
+328,380
| New | +$22.1M |
|
162
Watsco
WSO
$16.6B
| $22M | 0.19% |
142,521
-129,396
| -48% | -$20M |
|
163
Lam Research
LRCX
$130B
| $21.9M | 0.19% |
1,549,110
+402,760
| +35% | +$5.7M |
|
164
Masimo
MASI
$8B
| $21.2M | 0.18% |
232,084
-170,836
| -42% | -$15.6M |
|
165
Expedia Group
EXPE
$26.6B
| $20.4M | 0.17% |
137,125
-3,715
| -3% | -$553K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $20M | 0.17% |
199,610
-220,637
| -53% | -$22.1M |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 0.17% |
+381,633
| New | +$20M |
|
168
STAG Industrial
STAG
$6.9B
| $19.7M | 0.17% |
714,886
-811,587
| -53% | -$22.4M |
|
|
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.17% |
533,335
+74,803
| +16% | +$2.76M |
|
170
Hain Celestial
HAIN
$164M
| $19.4M | 0.17% |
499,686
-34,485
| -6% | -$1.34M |
|
|
NVRO
171
DELISTED
NEVRO CORP.
NVRO
| $18.9M | 0.16% |
+254,140
| New | +$18.9M |
|
172
Kellanova
K
$27.8B
| $18.9M | 0.16% |
289,044
-314,057
| -52% | -$20.5M |
|
|
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.8M | 0.16% |
609,400
-416,860
| -41% | -$12.9M |
|
|
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.8M | 0.16% |
312,320
-116,514
| -27% | -$7.01M |
|
|
MCRN
175
DELISTED
Milacron Holdings Corp.
MCRN
| $18.5M | 0.16% |
+1,053,495
| New | +$18.5M |
|