Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinseo
TSE
$88.1M
| $29.3M | 0.22% |
412,930
-13,415
| -3% | -$952K |
|
152
Rockwell Automation
ROK
$38.2B
| $28.6M | 0.21% |
171,923
-902
| -0.5% | -$150K |
|
153
Bright Horizons
BFAM
$6.64B
| $28.4M | 0.21% |
276,978
+9,255
| +3% | +$949K |
|
154
Ascendis Pharma
ASND
$12.5B
| $28.2M | 0.21% |
+424,575
| New | +$28.2M |
|
155
Permian Resources
PR
$9.75B
| $27.5M | 0.21% |
+1,520,720
| New | +$27.5M |
|
156
Ironwood Pharmaceuticals
IRWD
$188M
| $26.6M | 0.2% |
+1,662,324
| New | +$26.6M |
|
157
American Eagle Outfitters
AEO
$3.26B
| $26.6M | 0.2% |
1,144,570
-204,305
| -15% | -$4.75M |
|
158
HEICO Class A
HEI.A
$35.1B
| $26.4M | 0.2% |
433,263
+72,763
| +20% | +$4.43M |
|
159
Expedia Group
EXPE
$26.6B
| $26.3M | 0.2% |
219,069
-1,385
| -0.6% | -$166K |
|
160
Texas Roadhouse
TXRH
$11.2B
| $26.1M | 0.2% |
399,018
-27,705
| -6% | -$1.81M |
|
161
H.B. Fuller
FUL
$3.37B
| $26M | 0.19% |
485,040
-110,815
| -19% | -$5.95M |
|
|
RSPP
162
DELISTED
RSP Permian, Inc.
RSPP
| $25.5M | 0.19% |
579,090
-1,097,049
| -65% | -$48.3M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.2M | 0.19% |
432,538
+700
| +0.2% | +$40.9K |
|
164
Dave & Buster's
PLAY
$820M
| $25M | 0.19% |
+525,345
| New | +$25M |
|
165
Floor & Decor
FND
$9.42B
| $24.9M | 0.19% |
504,191
+139,676
| +38% | +$6.89M |
|
|
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
| $24.5M | 0.18% |
942,981
-31,270
| -3% | -$812K |
|
|
KLXI
167
DELISTED
KLX Inc.
KLXI
| $24.2M | 0.18% |
398,708
-738,986
| -65% | -$44.8M |
|
168
CommScope
COMM
$3.55B
| $23.7M | 0.18% |
809,777
+75,857
| +10% | +$2.22M |
|
|
PRTY
169
DELISTED
Party City Holdco Inc.
PRTY
| $23.6M | 0.18% |
1,547,610
+227,550
| +17% | +$3.47M |
|
|
MCRN
170
DELISTED
Milacron Holdings Corp.
MCRN
| $23.6M | 0.18% |
1,245,692
-540,453
| -30% | -$10.2M |
|
171
Guidewire Software
GWRE
$22B
| $23.2M | 0.17% |
+261,523
| New | +$23.2M |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $22.9M | 0.17% |
228,114
-188,552
| -45% | -$19M |
|
|
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.8M | 0.17% |
1,196,820
+491,720
| +70% | +$9.39M |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $22.7M | 0.17% |
458,106
-63,603
| -12% | -$3.16M |
|
175
Omnicell
OMCL
$1.47B
| $22.7M | 0.17% |
433,249
-150,450
| -26% | -$7.89M |
|