Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.42%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$98.2M |
| 2 |
S&P Global
SPGI
|
$87.1M |
| 3 |
Intercontinental Exchange
ICE
|
$74.1M |
| 4 |
Nike
NKE
|
$55.9M |
| 5 |
Avery Dennison
AVY
|
$51.5M |
Top Sells
| 1 |
TJX Companies
TJX
|
$94.8M |
| 2 |
Gilead Sciences
GILD
|
$92.1M |
| 3 |
Chubb
CB
|
$88.4M |
| 4 |
Intel
INTC
|
$79.9M |
| 5 |
Union Pacific
UNP
|
$73.1M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$8.07B
| $19.3M | 0.17% |
380,069
-1,208
| -0.3% | -$61.4K |
|
177
Acushnet Holdings
GOLF
$4.53B
| $18.9M | 0.16% |
1,094,890
-1,905
| -0.2% | -$32.9K |
|
|
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.8M | 0.16% |
+845,920
| New | +$18.8M |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $18.8M | 0.16% |
1,367,790
-890,475
| -39% | -$12.3M |
|
180
Ulta Beauty
ULTA
$23.5B
| $18.4M | 0.16% |
64,566
-6,661
| -9% | -$1.9M |
|
181
Crown Castle
CCI
$40B
| $18.3M | 0.16% |
194,183
-6,147
| -3% | -$581K |
|
182
National Storage Affiliates Trust
NSA
$2.5B
| $17.9M | 0.15% |
747,577
-44,020
| -6% | -$1.05M |
|
183
Expedia Group
EXPE
$26.8B
| $17.8M | 0.15% |
140,840
-8,540
| -6% | -$1.08M |
|
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $17.7M | 0.15% |
+458,532
| New | +$17.7M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $17.6M | 0.15% |
321,282
+70,744
| +28% | +$3.87M |
|
|
DHC
186
Diversified Healthcare Trust
DHC
$1.04B
| $17.1M | 0.15% |
+845,150
| New | +$17.1M |
|
|
ISLE
187
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17M | 0.15% |
643,389
-1,810
| -0.3% | -$47.7K |
|
188
AutoNation
AN
$8.58B
| $16.9M | 0.14% |
399,045
-22,735
| -5% | -$961K |
|
189
TE Connectivity
TEL
$61.5B
| $16.7M | 0.14% |
+224,140
| New | +$16.7M |
|
|
KNL
190
DELISTED
Knoll, Inc.
KNL
| $16.6M | 0.14% |
697,620
-722,038
| -51% | -$17.2M |
|
191
Micron Technology
MU
$147B
| $16.3M | 0.14% |
+562,270
| New | +$16.3M |
|
192
Palo Alto Networks
PANW
$132B
| $15.6M | 0.13% |
831,414
-3,075,126
| -79% | -$57.8M |
|
193
Lithia Motors
LAD
$8.73B
| $15.2M | 0.13% |
+177,758
| New | +$15.2M |
|
|
CORV
194
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14.7M | 0.13% |
4,894,948
-183,445
| -4% | -$552K |
|
195
Lam Research
LRCX
$133B
| $14.7M | 0.13% |
+1,146,350
| New | +$14.7M |
|
|
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.4M | 0.12% |
481,709
-234,506
| -33% | -$6.99M |
|
197
Matsons
MATX
$3.32B
| $14M | 0.12% |
441,500
-51,845
| -11% | -$1.65M |
|
198
Comcast
CMCSA
$125B
| $13.9M | 0.12% |
368,440
-3,700
| -1% | -$139K |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.12% |
+568,505
| New | +$13.5M |
|
200
Prothena Corp
PRTA
$460M
| $13.3M | 0.11% |
239,194
-89,081
| -27% | -$4.97M |
|