Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Brookfield
BN
|
$75.4M |
| 4 |
Walmart
WMT
|
$68.8M |
| 5 |
Qualcomm
QCOM
|
$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$120M |
| 2 |
Mastercard
MA
|
$119M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Boeing
BA
|
$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.5B
| $26.6M | 0.2% |
664,184
+98,779
| +17% | +$3.95M |
|
152
Ironwood Pharmaceuticals
IRWD
$188M
| $26.2M | 0.2% |
2,392,774
+145,816
| +6% | +$1.6M |
|
153
Charles River Laboratories
CRL
$8.07B
| $25.9M | 0.19% |
182,179
-48,963
| -21% | -$6.95M |
|
154
Ryder
R
$7.64B
| $25.7M | 0.19% |
441,197
-90,796
| -17% | -$5.29M |
|
155
Mine Safety
MSA
$6.67B
| $25.7M | 0.19% |
243,764
-53,221
| -18% | -$5.61M |
|
156
Viavi Solutions
VIAV
$2.6B
| $24.3M | 0.18% |
1,826,829
-74,640
| -4% | -$992K |
|
157
Grand Canyon Education
LOPE
$5.74B
| $24.2M | 0.18% |
+206,760
| New | +$24.2M |
|
158
WNS Holdings
WNS
$3.24B
| $24.2M | 0.18% |
408,545
-16,935
| -4% | -$1M |
|
159
8x8 Inc
EGHT
$282M
| $24.1M | 0.18% |
998,091
-273,619
| -22% | -$6.59M |
|
160
Agios Pharmaceuticals
AGIO
$2.09B
| $23.9M | 0.18% |
479,750
+137,070
| +40% | +$6.84M |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $23.5M | 0.18% |
968,200
-64,220
| -6% | -$1.56M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.18% |
431,060
-17,886
| -4% | -$970K |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 0.17% |
1,632,911
-69,299
| -4% | -$958K |
|
164
Orion
OEC
$596M
| $22.3M | 0.17% |
1,040,894
+200,613
| +24% | +$4.3M |
|
165
Wolverine World Wide
WWW
$2.59B
| $22M | 0.17% |
800,268
-32,532
| -4% | -$896K |
|
166
Dayforce
DAY
$10.9B
| $21.7M | 0.16% |
432,657
+62,510
| +17% | +$3.14M |
|
167
Timken Company
TKR
$5.42B
| $21.6M | 0.16% |
+420,708
| New | +$21.6M |
|
|
ACIA
168
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $21.4M | 0.16% |
453,914
+63,349
| +16% | +$2.99M |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $21.1M | 0.16% |
127,018
-156,809
| -55% | -$26M |
|
170
First Hawaiian
FHB
$3.21B
| $21.1M | 0.16% |
+814,629
| New | +$21.1M |
|
171
Fidelity National Financial
FNF
$16.5B
| $21M | 0.16% |
+541,367
| New | +$21M |
|
172
Hamilton Lane
HLNE
$6.41B
| $20.8M | 0.16% |
364,517
-14,749
| -4% | -$842K |
|
173
Ralph Lauren
RL
$18.9B
| $20.4M | 0.15% |
179,757
+38,169
| +27% | +$4.34M |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 0.15% |
409,746
-27,480
| -6% | -$1.37M |
|
175
Children's Place
PLCE
$121M
| $20.3M | 0.15% |
212,908
-14,137
| -6% | -$1.35M |
|