Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $16.8M | 0.14% |
+269,020
| New | +$16.8M |
|
|
XLRN
177
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.8M | 0.14% |
+494,200
| New | +$16.8M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $16.6M | 0.14% |
+133,041
| New | +$16.6M |
|
179
Essent Group
ESNT
$6.29B
| $16.6M | 0.14% |
+761,900
| New | +$16.6M |
|
180
NXP Semiconductors
NXPI
$57.2B
| $16.6M | 0.14% |
211,349
-50,003
| -19% | -$3.92M |
|
181
American Woodmark
AMWD
$997M
| $16.5M | 0.14% |
248,288
+52,680
| +27% | +$3.5M |
|
|
ORBK
182
DELISTED
Orbotech Ltd
ORBK
| $16.5M | 0.14% |
+643,895
| New | +$16.5M |
|
|
ACOR
183
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.1M | 0.13% |
+5,247
| New | +$16.1M |
|
184
MarketAxess Holdings
MKTX
$7.01B
| $15.7M | 0.13% |
108,270
-805
| -0.7% | -$117K |
|
185
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.4M | 0.13% |
+276,767
| New | +$15.4M |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.13% |
+516,690
| New | +$15.2M |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $14.1M | 0.12% |
+304,620
| New | +$14.1M |
|
|
CHCT
188
Community Healthcare Trust
CHCT
$444M
| $13.8M | 0.11% |
+652,620
| New | +$13.8M |
|
189
Comcast
CMCSA
$125B
| $13.8M | 0.11% |
422,070
-88,470
| -17% | -$2.88M |
|
190
Bruker
BRKR
$4.68B
| $13.4M | 0.11% |
587,237
-3,390
| -0.6% | -$77.1K |
|
191
Genpact
G
$7.82B
| $12.6M | 0.1% |
467,835
-292,765
| -38% | -$7.86M |
|
|
CHUY
192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.5M | 0.1% |
+362,274
| New | +$12.5M |
|
193
Applied Materials
AMAT
$130B
| $12.3M | 0.1% |
+513,165
| New | +$12.3M |
|
194
Shopify
SHOP
$191B
| $12.2M | 0.1% |
+3,965,950
| New | +$12.2M |
|
|
FLTX
195
DELISTED
Fleetmatics Group PLC
FLTX
| $11.6M | 0.1% |
+268,300
| New | +$11.6M |
|
|
SFR
196
DELISTED
Starwood Waypoint Homes
SFR
| $11.3M | 0.09% |
+370,250
| New | +$11.3M |
|
197
MasTec
MTZ
$14B
| $11M | 0.09% |
493,751
-48,139
| -9% | -$1.07M |
|
198
Rapid7
RPD
$1.32B
| $10.2M | 0.08% |
808,573
+49,030
| +6% | +$617K |
|
199
Marten Transport
MRTN
$957M
| $10.1M | 0.08% |
+1,273,448
| New | +$10.1M |
|
200
National Health Investors
NHI
$3.72B
| $9.7M | 0.08% |
129,175
-70,472
| -35% | -$5.29M |
|