Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.08%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$71M
(+0.55%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 0.25% |
735,810
+600,050
| +442% | +$26.5M |
|
152
ON Semiconductor
ON
$20.1B
| $31.7M | 0.24% |
1,511,735
-531,034
| -26% | -$11.1M |
|
153
Expedia Group
EXPE
$26.6B
| $31.6M | 0.24% |
263,979
+83,740
| +46% | +$10M |
|
154
Madison Square Garden
MSGS
$4.71B
| $31.6M | 0.24% |
210,088
-4,766
| -2% | -$717K |
|
155
East-West Bancorp
EWBC
$14.8B
| $31.4M | 0.24% |
516,065
-43,225
| -8% | -$2.63M |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.24% |
845,521
+128,592
| +18% | +$4.73M |
|
157
H.B. Fuller
FUL
$3.37B
| $30.5M | 0.23% |
566,410
+89,710
| +19% | +$4.83M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $30M | 0.23% |
137,504
+50,899
| +59% | +$11.1M |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| $29.9M | 0.23% |
105,867
+14,616
| +16% | +$4.12M |
|
160
Robert Half
RHI
$3.77B
| $29.5M | 0.23% |
+530,770
| New | +$29.5M |
|
161
Dana Inc
DAN
$2.7B
| $29.2M | 0.22% |
912,126
-424,745
| -32% | -$13.6M |
|
|
DATA
162
DELISTED
Tableau Software, Inc.
DATA
| $28.3M | 0.22% |
408,730
+32,839
| +9% | +$2.27M |
|
163
Bright Horizons
BFAM
$6.64B
| $28.2M | 0.22% |
299,661
-120,070
| -29% | -$11.3M |
|
164
WNS Holdings
WNS
$3.24B
| $27.8M | 0.21% |
693,525
-122,035
| -15% | -$4.9M |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $27.6M | 0.21% |
445,580
+115,015
| +35% | +$7.13M |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $27.2M | 0.21% |
323,925
-153,370
| -32% | -$12.9M |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $25.9M | 0.2% |
448,466
-17,810
| -4% | -$1.03M |
|
168
MGIC Investment
MTG
$6.55B
| $25.8M | 0.2% |
1,826,136
-2,273,416
| -55% | -$32.1M |
|
169
Prothena Corp
PRTA
$460M
| $25.5M | 0.19% |
680,659
+57,170
| +9% | +$2.14M |
|
170
Commault Systems
CVLT
$7.96B
| $25.2M | 0.19% |
480,269
-4,760
| -1% | -$250K |
|
171
Pinnacle Financial Partners
PNFP
$7.55B
| $25.1M | 0.19% |
+378,515
| New | +$25.1M |
|
172
Camden Property Trust
CPT
$11.9B
| $25.1M | 0.19% |
272,520
+53,220
| +24% | +$4.9M |
|
|
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
| $24.9M | 0.19% |
621,867
+101,997
| +20% | +$4.08M |
|
174
Mercury Systems
MRCY
$4.13B
| $24.8M | 0.19% |
482,915
+201,960
| +72% | +$10.4M |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $24.8M | 0.19% |
833,100
-220,695
| -21% | -$6.56M |
|