Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
151
DELISTED
Sonic Corp
SONC
| $28.3M | 0.22% |
1,110,995
+54,605
| +5% | +$1.39M |
|
152
Aclaris Therapeutics
ACRS
$227M
| $28.2M | 0.22% |
1,091,944
-157,310
| -13% | -$4.06M |
|
|
DATA
153
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 0.22% |
375,891
-61,830
| -14% | -$4.63M |
|
154
Boyd Gaming
BYD
$6.93B
| $28.1M | 0.22% |
1,078,445
-8,755
| -0.8% | -$228K |
|
155
Diamondback Energy
FANG
$40.2B
| $28.1M | 0.22% |
+286,485
| New | +$28.1M |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $28M | 0.22% |
1,053,795
+5,885
| +0.6% | +$156K |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $27.8M | 0.21% |
261,212
+1,325
| +0.5% | +$141K |
|
158
Middleby
MIDD
$7.32B
| $27.7M | 0.21% |
216,246
-300,134
| -58% | -$38.5M |
|
159
H.B. Fuller
FUL
$3.37B
| $27.7M | 0.21% |
476,700
+274,433
| +136% | +$15.9M |
|
160
Teledyne Technologies
TDY
$25.7B
| $27.4M | 0.21% |
+172,130
| New | +$27.4M |
|
161
Dentsply Sirona
XRAY
$2.92B
| $26.8M | 0.21% |
+448,855
| New | +$26.8M |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $26M | 0.2% |
894,475
-170,000
| -16% | -$4.95M |
|
163
Expedia Group
EXPE
$26.6B
| $25.9M | 0.2% |
180,239
+43,114
| +31% | +$6.21M |
|
164
PVH
PVH
$4.22B
| $25.9M | 0.2% |
205,221
-17,260
| -8% | -$2.18M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.2% |
535,652
+128,110
| +31% | +$6.11M |
|
166
CyberArk
CYBR
$23.3B
| $25.2M | 0.19% |
614,190
-18,370
| -3% | -$753K |
|
|
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.7M | 0.19% |
716,929
+107,529
| +18% | +$3.7M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.6M | 0.19% |
263,925
+152,315
| +136% | +$14.2M |
|
169
DexCom
DXCM
$31.6B
| $24.4M | 0.19% |
1,993,800
-1,656,800
| -45% | -$20.3M |
|
|
170
Neurocrine Biosciences
NBIX
$14.3B
| $23.5M | 0.18% |
383,097
-1,017,488
| -73% | -$62.4M |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $23.2M | 0.18% |
+466,276
| New | +$23.2M |
|
|
RSPP
172
DELISTED
RSP Permian, Inc.
RSPP
| $23M | 0.18% |
+665,200
| New | +$23M |
|
|
BID
173
DELISTED
Sotheby's
BID
| $22.9M | 0.18% |
497,220
-10,500
| -2% | -$484K |
|
174
Bath & Body Works
BBWI
$6.06B
| $22.8M | 0.17% |
+676,366
| New | +$22.8M |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $22.5M | 0.17% |
247,910
-6,230
| -2% | -$566K |
|