Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.57%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| 1 |
DuPont de Nemours
DD
|
$172M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$143M |
| 4 |
Viatris
VTRS
|
$141M |
| 5 |
Adobe
ADBE
|
$114M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
PPG Industries
PPG
|
$141M |
| 5 |
Danaher
DHR
|
$139M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $23.8M | 0.15% |
5,361,424
-7,516,080
| -58% | -$33.3M |
|
177
Metallus
MTUS
$713M
| $23.4M | 0.14% |
866,809
-98,477
| -10% | -$2.66M |
|
|
STRZA
178
DELISTED
Starz - Series A
STRZA
| $23.2M | 0.14% |
+517,984
| New | +$23.2M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $22.5M | 0.14% |
+651,490
| New | +$22.5M |
|
|
FNSR
180
DELISTED
Finisar Corp
FNSR
| $22.4M | 0.14% |
1,255,914
-614,754
| -33% | -$11M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $22.3M | 0.14% |
324,384
-115,478
| -26% | -$7.95M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.8M | 0.13% |
268,746
-1,940
| -0.7% | -$157K |
|
183
Netflix
NFLX
$529B
| $21.6M | 0.13% |
+230,251
| New | +$21.6M |
|
184
XPO
XPO
$15.4B
| $21.5M | 0.13% |
1,377,897
-158,144
| -10% | -$2.47M |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.13% |
256,998
-2,865
| -1% | -$237K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.13% |
151,268
+18,195
| +14% | +$2.52M |
|
187
Upbound Group
UPBD
$1.47B
| $20.8M | 0.13% |
732,420
+102,470
| +16% | +$2.91M |
|
188
Matsons
MATX
$3.36B
| $20.5M | 0.13% |
488,586
-64,209
| -12% | -$2.7M |
|
|
AWAY
189
DELISTED
HOMEAWAY INC COM
AWAY
| $20.3M | 0.12% |
653,902
+92,422
| +16% | +$2.88M |
|
|
BID
190
DELISTED
Sotheby's
BID
| $19.6M | 0.12% |
433,828
-51,002
| -11% | -$2.31M |
|
|
EXAM
191
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.1M | 0.12% |
488,647
+82,481
| +20% | +$3.22M |
|
192
Rush Enterprises Class A
RUSHA
$4.53B
| $19.1M | 0.12% |
1,635,500
+326,081
| +25% | +$3.8M |
|
193
Ventas
VTR
$30.9B
| $18.8M | 0.11% |
265,654
-2,204
| -0.8% | -$156K |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $18.8M | 0.11% |
1,207,880
-81,095
| -6% | -$1.26M |
|
195
Akamai
AKAM
$11.3B
| $18.7M | 0.11% |
267,977
-123,080
| -31% | -$8.59M |
|
196
Skyworks Solutions
SWKS
$11.2B
| $18.4M | 0.11% |
177,050
-242,315
| -58% | -$25.2M |
|
197
ScottsMiracle-Gro
SMG
$3.64B
| $18.4M | 0.11% |
309,979
-3,315
| -1% | -$196K |
|
198
Dave & Buster's
PLAY
$820M
| $18.3M | 0.11% |
505,680
-33,454
| -6% | -$1.21M |
|
199
BGC Group
BGC
$4.71B
| $17.7M | 0.11% |
3,148,743
-404,339
| -11% | -$2.28M |
|
|
ZEN
200
DELISTED
ZENDESK INC
ZEN
| $17.4M | 0.11% |
783,501
+562,248
| +254% | +$12.5M |
|