Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+7.07%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.4B
AUM Growth
+$359M
Cap. Flow
-$445M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$140M
2
MA icon
Mastercard
MA
$140M
3
BIIB icon
Biogen
BIIB
$135M
4
DFS
Discover Financial Services
DFS
$123M
5
WHR icon
Whirlpool
WHR
$105M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$274M
2
SHPG
Shire pic
SHPG
$215M
3
ENDP
Endo International plc
ENDP
$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$137M
5
JPM icon
JPMorgan Chase
JPM
$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFII
176
DELISTED
Electronics for Imaging
EFII
$25.9M 0.15%
620,452
+480
+0.1% +$20K
MTUS icon
177
Metallus
MTUS
$713M
$25.6M 0.15%
965,286
-55,070
-5% -$1.46M
CPRI icon
178
Capri Holdings
CPRI
$2.53B
$25.3M 0.15%
+385,301
New +$25.3M
WEX icon
179
WEX
WEX
$5.87B
$24.9M 0.14%
231,758
-92,700
-29% -$9.95M
EWBC icon
180
East-West Bancorp
EWBC
$14.8B
$24.8M 0.14%
613,040
-215,020
-26% -$8.7M
SF icon
181
Stifel
SF
$11.5B
$24.4M 0.14%
656,685
-196,958
-23% -$7.32M
ULTI
182
DELISTED
Ultimate Software Group Inc
ULTI
$24.4M 0.14%
143,541
-2,283
-2% -$388K
XPO icon
183
XPO
XPO
$15.4B
$24.2M 0.14%
1,536,041
-1,266,720
-45% -$19.9M
CNO icon
184
CNO Financial Group
CNO
$3.85B
$24.1M 0.14%
1,401,300
-181,780
-11% -$3.13M
CCOI icon
185
Cogent Communications
CCOI
$1.81B
$24.1M 0.14%
681,330
+88,105
+15% +$3.11M
QRVO icon
186
Qorvo
QRVO
$8.61B
$23.9M 0.14%
+299,781
New +$23.9M
FFIV icon
187
F5
FFIV
$18.1B
$23.5M 0.14%
204,540
-145,420
-42% -$16.7M
MATX icon
188
Matsons
MATX
$3.36B
$23.3M 0.13%
552,795
+185,130
+50% +$7.81M
SABR icon
189
Sabre
SABR
$675M
$22.7M 0.13%
+932,395
New +$22.7M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.6M 0.13%
270,686
-18,330
-6% -$1.53M
VTR icon
191
Ventas
VTR
$30.9B
$22.3M 0.13%
267,858
+263,726
+6,383% +$22M
PZZA icon
192
Papa John's
PZZA
$1.58B
$22.3M 0.13%
360,000
+54,645
+18% +$3.38M
AXON icon
193
Axon Enterprise
AXON
$57.2B
$22.1M 0.13%
+916,620
New +$22.1M
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
$22M 0.13%
3,011,717
-289,695
-9% -$2.11M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8M 0.13%
+133,073
New +$21.8M
BGC icon
196
BGC Group
BGC
$4.71B
$21.6M 0.12%
3,553,082
+997,066
+39% +$6.06M
DWRE
197
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$21.5M 0.12%
352,615
+1,225
+0.3% +$74.6K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.4M 0.12%
259,863
-17,982
-6% -$1.48M
CBOE icon
199
Cboe Global Markets
CBOE
$24.3B
$21.3M 0.12%
371,874
-327,370
-47% -$18.8M
WAGE
200
DELISTED
WageWorks, Inc.
WAGE
$21.2M 0.12%
397,195
-27,331
-6% -$1.46M
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