Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
Cap. Flow
+$59.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35

Top Buys

1
TDG icon
TransDigm Group
TDG
$116M
2
NVS icon
Novartis
NVS
$104M
3
CRI icon
Carter's
CRI
$86.5M
4
NVDA icon
NVIDIA
NVDA
$84.4M
5
SPLK
Splunk Inc
SPLK
$82.1M

Top Sells

1
MDCO
Medicines Co
MDCO
$433M
2
ADBE icon
Adobe
ADBE
$106M
3
MAR icon
Marriott International Class A Common Stock
MAR
$99.8M
4
CSCO icon
Cisco
CSCO
$81.3M
5
PGR icon
Progressive
PGR
$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
151
MKS Inc. Common Stock
MKSI
$7.23B
$23.3M 0.17%
+211,735
New +$23.3M
LULU icon
152
lululemon athletica
LULU
$19.8B
$23.2M 0.17%
100,290
-213,669
-68% -$49.5M
IART icon
153
Integra LifeSciences
IART
$1.21B
$22.8M 0.16%
391,899
-3,478
-0.9% -$203K
VIAV icon
154
Viavi Solutions
VIAV
$2.58B
$22.6M 0.16%
1,508,871
-37,016
-2% -$555K
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.5M 0.16%
155,997
-42,107
-21% -$6.08M
BFAM icon
156
Bright Horizons
BFAM
$6.63B
$22.5M 0.16%
149,664
-1,539
-1% -$231K
HLNE icon
157
Hamilton Lane
HLNE
$6.48B
$22.1M 0.16%
370,743
+53,696
+17% +$3.2M
ODFL icon
158
Old Dominion Freight Line
ODFL
$31.6B
$21.8M 0.16%
345,120
-58,755
-15% -$3.72M
AEIS icon
159
Advanced Energy
AEIS
$5.79B
$20.9M 0.15%
+293,223
New +$20.9M
RGEN icon
160
Repligen
RGEN
$6.8B
$20.8M 0.15%
+224,884
New +$20.8M
ROG icon
161
Rogers Corp
ROG
$1.43B
$20.7M 0.15%
166,349
+11,952
+8% +$1.49M
R icon
162
Ryder
R
$7.67B
$19.9M 0.14%
366,257
-6,029
-2% -$327K
EPAY
163
DELISTED
Bottomline Technologies Inc
EPAY
$19.5M 0.14%
+362,940
New +$19.5M
ACIW icon
164
ACI Worldwide
ACIW
$5.23B
$19.4M 0.14%
+511,192
New +$19.4M
FHB icon
165
First Hawaiian
FHB
$3.21B
$19.3M 0.14%
668,206
+151,446
+29% +$4.37M
NMIH icon
166
NMI Holdings
NMIH
$3.09B
$18.7M 0.13%
+562,139
New +$18.7M
SITM icon
167
SiTime
SITM
$6.32B
$18.6M 0.13%
+728,497
New +$18.6M
PLMR icon
168
Palomar
PLMR
$3.28B
$18.5M 0.13%
367,373
-20,090
-5% -$1.01M
RCKT icon
169
Rocket Pharmaceuticals
RCKT
$349M
$18.2M 0.13%
797,596
+11,482
+1% +$261K
NSP icon
170
Insperity
NSP
$2B
$18.1M 0.13%
+210,376
New +$18.1M
PCTY icon
171
Paylocity
PCTY
$9.58B
$18M 0.13%
149,081
-558
-0.4% -$67.4K
SAGE
172
DELISTED
Sage Therapeutics
SAGE
$17.8M 0.13%
247,209
+100,248
+68% +$7.24M
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.13%
359,638
-976,808
-73% -$48M
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$14.9M 0.11%
230,065
+101,000
+78% +$6.55M
FCFS icon
175
FirstCash
FCFS
$6.55B
$14.5M 0.1%
179,236
-106,686
-37% -$8.6M
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