Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| 1 |
Ametek
AME
|
$111M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Walt Disney
DIS
|
$83.8M |
| 4 |
Aptiv
APTV
|
$65.1M |
| 5 |
Adobe
ADBE
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
Lockheed Martin
LMT
|
$118M |
| 3 |
Biogen
BIIB
|
$94.4M |
| 4 |
Assurant
AIZ
|
$87.1M |
| 5 |
Dollar Tree
DLTR
|
$83.5M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.74B
| $18.8M | 0.16% |
+259,675
| New | +$18.8M |
|
177
MillerKnoll
MLKN
$1.47B
| $18.5M | 0.16% |
+540,245
| New | +$18.5M |
|
178
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.16% |
71,227
-26,780
| -27% | -$6.83M |
|
179
Cullen/Frost Bankers
CFR
$8.38B
| $18.1M | 0.16% |
205,291
-67,965
| -25% | -$6M |
|
180
Lumentum
LITE
$10.4B
| $18M | 0.16% |
+466,190
| New | +$18M |
|
181
Shopify
SHOP
$191B
| $17.9M | 0.16% |
4,183,900
+221,250
| +6% | +$948K |
|
182
National Storage Affiliates Trust
NSA
$2.56B
| $17.5M | 0.15% |
791,597
+177,456
| +29% | +$3.92M |
|
183
Matsons
MATX
$3.36B
| $17.5M | 0.15% |
493,345
-210,336
| -30% | -$7.44M |
|
184
Crown Castle
CCI
$41.9B
| $17.4M | 0.15% |
200,330
+165,440
| +474% | +$14.4M |
|
|
LABL
185
DELISTED
Multi-Color Corp
LABL
| $17.3M | 0.15% |
223,330
+94,980
| +74% | +$7.37M |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $17.1M | 0.15% |
374,691
-358,604
| -49% | -$16.4M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $17.1M | 0.15% |
+428,585
| New | +$17.1M |
|
|
DATA
188
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | 0.15% |
+404,685
| New | +$17.1M |
|
189
Expedia Group
EXPE
$26.6B
| $16.9M | 0.15% |
149,380
-90,047
| -38% | -$10.2M |
|
190
Huron Consulting
HURN
$2.44B
| $16.9M | 0.15% |
333,522
-140,404
| -30% | -$7.11M |
|
191
Flowserve
FLS
$7.22B
| $16.6M | 0.15% |
345,365
-304,435
| -47% | -$14.6M |
|
192
Four Corners Property Trust
FCPT
$2.73B
| $16.5M | 0.15% |
806,020
+182,955
| +29% | +$3.75M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 0.14% |
233,579
+99,170
| +74% | +$7.01M |
|
194
MarketAxess Holdings
MKTX
$7.01B
| $16.5M | 0.14% |
112,113
-298
| -0.3% | -$43.8K |
|
195
Prothena Corp
PRTA
$460M
| $16.1M | 0.14% |
328,275
+51,125
| +18% | +$2.51M |
|
196
WNS Holdings
WNS
$3.24B
| $16M | 0.14% |
579,660
+15,620
| +3% | +$430K |
|
|
ISLE
197
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.9M | 0.14% |
645,199
-12,065
| -2% | -$298K |
|
198
SiteOne Landscape Supply
SITE
$6.82B
| $14.8M | 0.13% |
424,716
+132,721
| +45% | +$4.61M |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 0.12% |
+250,538
| New | +$14.2M |
|
200
Hasbro
HAS
$11.2B
| $14.1M | 0.12% |
181,485
-121,415
| -40% | -$9.45M |
|