Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
(-19%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| 1 |
Humana
HUM
|
$144M |
| 2 |
Cisco
CSCO
|
$77.7M |
| 3 |
Nike
NKE
|
$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Caterpillar
CAT
|
$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
$116M |
| 4 |
Brixmor Property Group
BRX
|
$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $16.9M | 0.15% |
+92,156
| New | +$16.9M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.15% |
+865,690
| New | +$16.6M |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $16.3M | 0.14% |
445,397
+82,457
| +23% | +$3.02M |
|
154
First American
FAF
$6.83B
| $16.3M | 0.14% |
383,327
+304,187
| +384% | +$12.9M |
|
155
Hamilton Lane
HLNE
$6.41B
| $16.1M | 0.14% |
291,924
-78,819
| -21% | -$4.36M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.14% |
+241,780
| New | +$16M |
|
157
Nexstar Media Group
NXST
$6.31B
| $15.8M | 0.14% |
274,537
-4,426
| -2% | -$256K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $15.8M | 0.14% |
1,192,567
-136,674
| -10% | -$1.81M |
|
159
SiTime
SITM
$6.1B
| $15.1M | 0.13% |
695,208
-33,289
| -5% | -$725K |
|
160
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.1M | 0.13% |
138,664
-110,345
| -44% | -$12M |
|
161
ACI Worldwide
ACIW
$5.19B
| $14.4M | 0.13% |
597,192
+86,000
| +17% | +$2.08M |
|
162
Nutanix
NTNX
$18.7B
| $14.4M | 0.13% |
+911,971
| New | +$14.4M |
|
163
Alibaba
BABA
$323B
| $14.4M | 0.13% |
+73,913
| New | +$14.4M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $14.2M | 0.13% |
+173,128
| New | +$14.2M |
|
165
Paylocity
PCTY
$9.62B
| $13.8M | 0.12% |
156,123
+7,042
| +5% | +$622K |
|
166
Lumentum
LITE
$10.4B
| $13.7M | 0.12% |
185,396
-314,809
| -63% | -$23.2M |
|
167
Primerica
PRI
$8.85B
| $12.7M | 0.11% |
+143,610
| New | +$12.7M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $12.6M | 0.11% |
157,068
-287,418
| -65% | -$23.1M |
|
169
KB Home
KBH
$4.63B
| $12.6M | 0.11% |
696,355
-514,936
| -43% | -$9.32M |
|
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $12.3M | 0.11% |
426,692
+179,483
| +73% | +$5.15M |
|
171
Bright Horizons
BFAM
$6.64B
| $11.8M | 0.1% |
115,532
-34,132
| -23% | -$3.48M |
|
172
Essent Group
ESNT
$6.29B
| $11.2M | 0.1% |
426,471
-624,719
| -59% | -$16.5M |
|
173
Champion Homes, Inc.
SKY
$4.43B
| $10.7M | 0.09% |
+682,890
| New | +$10.7M |
|
174
Abbott
ABT
$231B
| $10.3M | 0.09% |
130,150
+162
| +0.1% | +$12.8K |
|
175
Repay Holdings
RPAY
$506M
| $10.3M | 0.09% |
714,795
-34,488
| -5% | -$495K |
|