Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.67B
| $21.6M | 0.17% |
197,523
-46,241
| -19% | -$5.05M |
|
152
Rogers Corp
ROG
$1.43B
| $21.1M | 0.17% |
154,397
-70,623
| -31% | -$9.66M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $21M | 0.17% |
+162,244
| New | +$21M |
|
154
Lumentum
LITE
$10.4B
| $20.9M | 0.17% |
389,479
-637,669
| -62% | -$34.2M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $20.6M | 0.17% |
+146,961
| New | +$20.6M |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $20.4M | 0.16% |
1,196,926
-17,099
| -1% | -$291K |
|
157
Western Digital
WDC
$31.9B
| $20.3M | 0.16% |
+450,541
| New | +$20.3M |
|
158
Grand Canyon Education
LOPE
$5.74B
| $19.7M | 0.16% |
200,490
-6,270
| -3% | -$616K |
|
159
Pacira BioSciences
PCRX
$1.19B
| $19.6M | 0.16% |
+514,929
| New | +$19.6M |
|
160
Ryder
R
$7.64B
| $19.3M | 0.15% |
372,286
-68,911
| -16% | -$3.57M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.15% |
534,302
-223,976
| -30% | -$8.08M |
|
162
Apollo Global Management
APO
$75.3B
| $18.6M | 0.15% |
+490,587
| New | +$18.6M |
|
163
Teladoc Health
TDOC
$1.38B
| $18.3M | 0.15% |
270,363
+7,009
| +3% | +$475K |
|
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $18.2M | 0.15% |
299,380
-3,161,100
| -91% | -$193M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 0.15% |
230,593
-243,875
| -51% | -$19.3M |
|
166
Hamilton Lane
HLNE
$6.41B
| $18.1M | 0.14% |
317,047
-47,470
| -13% | -$2.7M |
|
|
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
| $17.7M | 0.14% |
954,164
-14,036
| -1% | -$260K |
|
168
The RMR Group
RMR
$284M
| $17.4M | 0.14% |
+383,509
| New | +$17.4M |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.14% |
+2,940,081
| New | +$17.1M |
|
170
Palomar
PLMR
$3.3B
| $15.3M | 0.12% |
387,463
+375,123
| +3,040% | +$14.8M |
|
171
Paylocity
PCTY
$9.62B
| $14.6M | 0.12% |
149,639
+3,264
| +2% | +$319K |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.12% |
399,155
+182,311
| +84% | +$6.57M |
|
173
American Eagle Outfitters
AEO
$3.26B
| $14.1M | 0.11% |
870,133
-244,612
| -22% | -$3.97M |
|
174
Fate Therapeutics
FATE
$116M
| $14.1M | 0.11% |
905,619
+46,870
| +5% | +$728K |
|
175
First Hawaiian
FHB
$3.21B
| $13.8M | 0.11% |
516,760
-297,869
| -37% | -$7.95M |
|