Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Caterpillar
CAT
|
+$87.1M |
| 3 |
Analog Devices
ADI
|
+$56.3M |
| 4 |
Arista Networks
ANET
|
+$44.6M |
| 5 |
Advance Auto Parts
AAP
|
+$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$142M |
| 2 |
Vail Resorts
MTN
|
+$81.8M |
| 3 |
Costco
COST
|
+$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
+$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.3B
| $26.7M | 0.2% |
+748,790
| New | +$26.7M |
|
152
WEX
WEX
$5.94B
| $26.5M | 0.2% |
138,176
+16,990
| +14% | +$3.26M |
|
153
Trex
TREX
$6.48B
| $26.2M | 0.2% |
851,720
+88,960
| +12% | +$2.74M |
|
154
Avnet
AVT
$4.45B
| $26.1M | 0.2% |
+601,420
| New | +$26.1M |
|
155
American Eagle Outfitters
AEO
$3.09B
| $25.7M | 0.2% |
1,161,275
-47,930
| -4% | -$1.06M |
|
156
8x8 Inc
EGHT
$278M
| $25.7M | 0.2% |
1,271,710
+208,570
| +20% | +$4.21M |
|
157
Ironwood Pharmaceuticals
IRWD
$184M
| $25.5M | 0.19% |
2,246,958
-111,048
| -5% | -$1.26M |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $25M | 0.19% |
1,702,210
-85,430
| -5% | -$1.25M |
|
159
Strategic Education
STRA
$1.97B
| $24.4M | 0.19% |
+185,939
| New | +$24.4M |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $23.7M | 0.18% |
239,969
-3,645
| -1% | -$360K |
|
161
Viavi Solutions
VIAV
$2.61B
| $23.5M | 0.18% |
1,901,469
-92,475
| -5% | -$1.14M |
|
162
Agios Pharmaceuticals
AGIO
$2.12B
| $23.1M | 0.18% |
+342,680
| New | +$23.1M |
|
163
WNS Holdings
WNS
$3.24B
| $22.7M | 0.17% |
425,480
-20,795
| -5% | -$1.11M |
|
164
Performance Food Group
PFGC
$16.2B
| $22.4M | 0.17% |
+565,405
| New | +$22.4M |
|
|
ACIA
165
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22.4M | 0.17% |
390,565
-122,155
| -24% | -$7.01M |
|
166
Green Dot
GDOT
$810M
| $22.1M | 0.17% |
365,160
+130,457
| +56% | +$7.91M |
|
167
Children's Place
PLCE
$146M
| $22.1M | 0.17% |
+227,045
| New | +$22.1M |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.1M | 0.17% |
+196,997
| New | +$22.1M |
|
169
Old Dominion Freight Line
ODFL
$31.3B
| $21M | 0.16% |
437,226
-6,675
| -2% | -$321K |
|
|
MTOR
170
DELISTED
MERITOR, Inc.
MTOR
| $21M | 0.16% |
+1,032,420
| New | +$21M |
|
|
XENT
171
DELISTED
Intersect ENT, Inc
XENT
| $21M | 0.16% |
652,781
-33,075
| -5% | -$1.06M |
|
172
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.7M | 0.16% |
577,315
-30,160
| -5% | -$1.08M |
|
|
ZGNX
173
DELISTED
Zogenix, Inc.
ZGNX
| $20.7M | 0.16% |
375,685
-161,250
| -30% | -$8.87M |
|
174
DexCom
DXCM
$30.7B
| $20.1M | 0.15% |
676,432
-551,320
| -45% | -$16.4M |
|
|
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
| $20M | 0.15% |
+806,465
| New | +$20M |
|