Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.38%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| 1 |
Home Depot
HD
|
$134M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
Philip Morris
PM
|
$103M |
| 4 |
Trane Technologies
TT
|
$101M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$83.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$101M |
| 2 |
CME Group
CME
|
$85.2M |
| 3 |
GE Aerospace
GE
|
$66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$62.6M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.16% |
+389,765
| New | +$18.4M |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.16% |
+407,542
| New | +$18.3M |
|
178
TopBuild
BLD
$12.3B
| $17.8M | 0.15% |
+336,005
| New | +$17.8M |
|
179
Hexcel
HXL
$5.16B
| $17.3M | 0.15% |
327,094
-149,916
| -31% | -$7.91M |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $17M | 0.15% |
395,776
-406,768
| -51% | -$17.5M |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $16.2M | 0.14% |
497,377
-243,665
| -33% | -$7.95M |
|
182
MarketAxess Holdings
MKTX
$7.01B
| $16.1M | 0.14% |
79,889
-31,557
| -28% | -$6.35M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.13% |
463,920
-207,830
| -31% | -$6.98M |
|
184
Corpay
CPAY
$22.4B
| $15.6M | 0.13% |
+107,925
| New | +$15.6M |
|
185
Ericsson
ERIC
$26.7B
| $15.3M | 0.13% |
+2,138,282
| New | +$15.3M |
|
186
Alkermes
ALKS
$4.94B
| $15.2M | 0.13% |
262,795
-110,375
| -30% | -$6.4M |
|
|
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.9M | 0.13% |
+720,600
| New | +$14.9M |
|
|
UNIT
188
Uniti Group
UNIT
$1.59B
| $13.9M | 0.12% |
+552,760
| New | +$13.9M |
|
189
Matsons
MATX
$3.36B
| $13.7M | 0.12% |
456,598
+15,098
| +3% | +$454K |
|
190
Euronet Worldwide
EEFT
$3.74B
| $13.6M | 0.12% |
155,124
+27,064
| +21% | +$2.36M |
|
191
Skyworks Solutions
SWKS
$11.2B
| $13.2M | 0.11% |
+137,725
| New | +$13.2M |
|
192
IPG Photonics
IPGP
$3.56B
| $12.9M | 0.11% |
89,170
+8,005
| +10% | +$1.16M |
|
193
MasTec
MTZ
$14B
| $12.1M | 0.1% |
+267,415
| New | +$12.1M |
|
|
CHCT
194
Community Healthcare Trust
CHCT
$444M
| $12M | 0.1% |
468,307
+13,280
| +3% | +$340K |
|
|
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 0.1% |
+1,052,900
| New | +$11.9M |
|
|
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.1% |
346,860
+309,930
| +839% | +$10.6M |
|
197
Palo Alto Networks
PANW
$130B
| $11.6M | 0.1% |
520,524
-310,890
| -37% | -$6.93M |
|
|
198
CME Group
CME
$94.4B
| $11.3M | 0.1% |
90,280
-680,068
| -88% | -$85.2M |
|
199
Lumentum
LITE
$10.4B
| $10.9M | 0.09% |
191,805
-740,470
| -79% | -$42.2M |
|
200
Dollar Tree
DLTR
$20.6B
| $10.7M | 0.09% |
+153,610
| New | +$10.7M |
|