Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$847M
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $31.4M | 0.22% |
341,326
-186,115
| -35% | -$17.1M |
|
152
Expedia Group
EXPE
$26.9B
| $30.7M | 0.22% |
235,603
+16,534
| +8% | +$2.16M |
|
|
MCRN
153
DELISTED
Milacron Holdings Corp.
MCRN
| $29.8M | 0.21% |
1,470,546
+224,854
| +18% | +$4.55M |
|
|
PPBI
154
DELISTED
Pacific Premier Bancorp
PPBI
| $29.2M | 0.2% |
784,232
+251,880
| +47% | +$9.37M |
|
155
Masimo
MASI
$8.15B
| $29M | 0.2% |
233,137
-372,250
| -61% | -$46.4M |
|
|
PRTY
156
DELISTED
Party City Holdco Inc.
PRTY
| $29M | 0.2% |
2,141,185
+593,575
| +38% | +$8.04M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $27.7M | 0.19% |
+1,846,862
| New | +$27.7M |
|
158
PENN Entertainment
PENN
$2.93B
| $27.6M | 0.19% |
+837,830
| New | +$27.6M |
|
159
Tractor Supply
TSCO
$31.6B
| $26.7M | 0.19% |
+1,467,815
| New | +$26.7M |
|
|
QTS
160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 0.19% |
620,618
-253,126
| -29% | -$10.8M |
|
161
Robert Half
RHI
$3.66B
| $26.3M | 0.18% |
374,282
-177,885
| -32% | -$12.5M |
|
162
Kemper
KMPR
$3.37B
| $26.3M | 0.18% |
326,642
+67,315
| +26% | +$5.42M |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $26M | 0.18% |
244,700
-39,165
| -14% | -$4.16M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $25.7M | 0.18% |
489,660
-243,065
| -33% | -$12.7M |
|
|
HF
165
DELISTED
HFF Inc.
HF
| $24.3M | 0.17% |
572,378
+327,162
| +133% | +$13.9M |
|
166
MKS Inc. Common Stock
MKSI
$7.21B
| $24.3M | 0.17% |
+302,851
| New | +$24.3M |
|
167
Hamilton Lane
HLNE
$6.46B
| $24.1M | 0.17% |
543,245
+272,327
| +101% | +$12.1M |
|
168
CommScope
COMM
$3.59B
| $24M | 0.17% |
780,552
-29,225
| -4% | -$899K |
|
169
NCR Voyix
VYX
$1.83B
| $23.8M | 0.17% |
1,365,547
-1,477,431
| -52% | -$25.8M |
|
170
MasTec
MTZ
$14.1B
| $23.8M | 0.17% |
532,659
-238,010
| -31% | -$10.6M |
|
171
Old Dominion Freight Line
ODFL
$31.6B
| $23.7M | 0.17% |
441,291
-16,815
| -4% | -$904K |
|
172
Omnicell
OMCL
$1.48B
| $23.7M | 0.17% |
329,569
-103,680
| -24% | -$7.45M |
|
|
ACIA
173
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22M | 0.15% |
532,175
+150,410
| +39% | +$6.22M |
|
174
Green Dot
GDOT
$765M
| $22M | 0.15% |
247,383
-3,205
| -1% | -$285K |
|
175
Alarm.com
ALRM
$2.84B
| $21.5M | 0.15% |
+373,760
| New | +$21.5M |
|