Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.47%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| 1 |
Lowe's Companies
LOW
|
$182M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 3 |
Yum! Brands
YUM
|
$162M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Steris
STE
|
$97.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$223M |
| 2 |
Citigroup
C
|
$221M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$150M |
| 4 |
Whirlpool
WHR
|
$117M |
| 5 |
Viatris
VTRS
|
$109M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matsons
MATX
$3.36B
| $20.3M | 0.14% |
526,956
+38,370
| +8% | +$1.48M |
|
177
Navigator Holdings
NVGS
$1.11B
| $19.5M | 0.14% |
1,458,468
+67,556
| +5% | +$902K |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 0.13% |
252,314
-4,684
| -2% | -$350K |
|
179
Commault Systems
CVLT
$7.96B
| $18.7M | 0.13% |
550,281
+141,180
| +35% | +$4.79M |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $18.6M | 0.13% |
306,389
-3,590
| -1% | -$218K |
|
181
BorgWarner
BWA
$9.53B
| $18.5M | 0.13% |
506,327
-13,210
| -3% | -$484K |
|
182
Integra LifeSciences
IART
$1.25B
| $18.2M | 0.13% |
+610,550
| New | +$18.2M |
|
183
Bruker
BRKR
$4.68B
| $18.1M | 0.13% |
1,098,592
+319,510
| +41% | +$5.25M |
|
184
Cirrus Logic
CRUS
$5.94B
| $17.2M | 0.12% |
545,952
+107,052
| +24% | +$3.37M |
|
185
Charter Communications
CHTR
$35.7B
| $17.2M | 0.12% |
+97,615
| New | +$17.2M |
|
186
Teleflex
TFX
$5.78B
| $17.1M | 0.12% |
+137,630
| New | +$17.1M |
|
187
Puma Biotechnology
PBYI
$253M
| $16.7M | 0.12% |
221,356
+3,308
| +2% | +$249K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.11% |
754,981
-28,520
| -4% | -$562K |
|
189
National Health Investors
NHI
$3.72B
| $13.8M | 0.1% |
240,618
-8,120
| -3% | -$467K |
|
190
Qorvo
QRVO
$8.61B
| $13.7M | 0.1% |
305,000
+102,585
| +51% | +$4.62M |
|
|
PSIX
191
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $12.7M | 0.09% |
557,937
+79,413
| +17% | +$1.8M |
|
192
Tandem Diabetes Care
TNDM
$850M
| $9.6M | 0.07% |
108,960
+7,387
| +7% | +$651K |
|
193
Microsoft
MSFT
$3.68T
| $7.77M | 0.06% |
175,593
-460
| -0.3% | -$20.4K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 0.05% |
130,330
-1,320
| -1% | -$78.1K |
|
195
First American
FAF
$6.83B
| $7.17M | 0.05% |
183,446
-640
| -0.3% | -$25K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $6.87M | 0.05% |
211,581
-709
| -0.3% | -$23K |
|
197
Qualcomm
QCOM
$172B
| $6.66M | 0.05% |
123,906
-1,301
| -1% | -$69.9K |
|
|
CCXI
198
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.55M | 0.05% |
1,082,957
-41,440
| -4% | -$251K |
|
|
199
Citigroup
C
$176B
| $6.22M | 0.04% |
125,350
-4,457,184
| -97% | -$221M |
|
200
Cisco
CSCO
$264B
| $6.09M | 0.04% |
232,115
-1,580
| -0.7% | -$41.5K |
|