Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(-12%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| 1 |
Charter Communications
CHTR
|
$160M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
United Parcel Service
UPS
|
$97.6M |
| 5 |
Equinix
EQIX
|
$89.9M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$195M |
| 2 |
Comcast
CMCSA
|
$177M |
| 3 |
Aptiv
APTV
|
$159M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Roadhouse
TXRH
$11.5B
| $16.7M | 0.13% |
383,505
-87,390
| -19% | -$3.81M |
|
177
Bruker
BRKR
$5.16B
| $16.5M | 0.13% |
590,627
-398,470
| -40% | -$11.2M |
|
|
CORV
178
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $16.2M | 0.12% |
3,968,245
+126,415
| +3% | +$517K |
|
179
Flowserve
FLS
$7.02B
| $15.8M | 0.12% |
+356,215
| New | +$15.8M |
|
|
180
Comcast
CMCSA
$125B
| $15.6M | 0.12% |
255,270
-2,901,501
| -92% | -$177M |
|
181
Cullen/Frost Bankers
CFR
$8.3B
| $15.5M | 0.12% |
+281,631
| New | +$15.5M |
|
182
Kirby Corp
KEX
$5.42B
| $15.3M | 0.12% |
+253,595
| New | +$15.3M |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $14.9M | 0.11% |
+528,137
| New | +$14.9M |
|
184
American Woodmark
AMWD
$941M
| $14.6M | 0.11% |
+195,608
| New | +$14.6M |
|
185
CNO Financial Group
CNO
$3.83B
| $14.6M | 0.11% |
814,011
-225,435
| -22% | -$4.04M |
|
186
Capri Holdings
CPRI
$2.45B
| $14.1M | 0.11% |
+247,895
| New | +$14.1M |
|
187
Adtran
ADTN
$751M
| $13.7M | 0.1% |
+677,910
| New | +$13.7M |
|
188
MarketAxess Holdings
MKTX
$6.87B
| $13.6M | 0.1% |
+109,075
| New | +$13.6M |
|
189
National Health Investors
NHI
$3.72B
| $13.3M | 0.1% |
199,647
-236,778
| -54% | -$15.8M |
|
190
Four Corners Property Trust
FCPT
$2.7B
| $12M | 0.09% |
+667,850
| New | +$12M |
|
191
DexCom
DXCM
$29.5B
| $11.5M | 0.09% |
169,218
+166,643
| +6,472% | +$11.3M |
|
|
AMAG
192
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.4M | 0.09% |
489,105
-1,337,947
| -73% | -$31.3M |
|
193
MasTec
MTZ
$14.3B
| $11M | 0.08% |
+541,890
| New | +$11M |
|
194
Alkermes
ALKS
$4.78B
| $10.4M | 0.08% |
+304,638
| New | +$10.4M |
|
195
Rapid7
RPD
$1.34B
| $9.93M | 0.08% |
759,543
-16,420
| -2% | -$215K |
|
196
Tandem Diabetes Care
TNDM
$845M
| $7.94M | 0.06% |
911,166
-214,115
| -19% | -$1.86M |
|
197
Jack Henry & Associates
JKHY
$11.9B
| $7.82M | 0.06% |
92,484
+4,712
| +5% | +$398K |
|
198
Cisco
CSCO
$274B
| $7.8M | 0.06% |
273,895
+13,670
| +5% | +$389K |
|
199
AT&T
T
$209B
| $7.19M | 0.05% |
+183,570
| New | +$7.19M |
|
200
Paychex
PAYX
$50.2B
| $6.95M | 0.05% |
128,669
+6,557
| +5% | +$354K |
|