Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.08%
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
(+0.55%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
176
DELISTED
Sotheby's
BID
| $24.4M | 0.19% |
473,579
-23,641
| -5% | -$1.22M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.6M | 0.18% |
264,630
+705
| +0.3% | +$62.9K |
|
178
PTC
PTC
$25.4B
| $23M | 0.18% |
377,771
-188,445
| -33% | -$11.5M |
|
179
Watsco
WSO
$15.9B
| $22.9M | 0.17% |
134,485
-1,259
| -0.9% | -$214K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $22.2M | 0.17% |
638,837
-1,945
| -0.3% | -$67.5K |
|
181
Lumentum
LITE
$9.38B
| $22M | 0.17% |
449,866
+261,666
| +139% | +$12.8M |
|
182
Palo Alto Networks
PANW
$128B
| $21.8M | 0.17% |
150,165
-135,526
| -47% | -$19.6M |
|
183
Idexx Laboratories
IDXX
$50.7B
| $21.7M | 0.17% |
+138,848
| New | +$21.7M |
|
184
SLM Corp
SLM
$6.43B
| $21.4M | 0.16% |
1,894,195
-26,315
| -1% | -$297K |
|
|
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.4M | 0.16% |
900,095
-3,380
| -0.4% | -$76.7K |
|
186
Aclaris Therapeutics
ACRS
$221M
| $19.7M | 0.15% |
800,369
-291,575
| -27% | -$7.19M |
|
187
Monolithic Power Systems
MPWR
$39.4B
| $19M | 0.15% |
169,342
-91,870
| -35% | -$10.3M |
|
188
CommScope
COMM
$3.58B
| $18.7M | 0.14% |
+494,950
| New | +$18.7M |
|
|
BSFT
189
DELISTED
BroadSoft, Inc.
BSFT
| $18.2M | 0.14% |
332,343
-64,808
| -16% | -$3.56M |
|
190
National Vision
EYE
$1.79B
| $16.3M | 0.12% |
+401,500
| New | +$16.3M |
|
191
Lithia Motors
LAD
$8.47B
| $15.7M | 0.12% |
137,809
+43,998
| +47% | +$5M |
|
|
SC
192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.1M | 0.12% |
+808,630
| New | +$15.1M |
|
193
Chegg
CHGG
$170M
| $13.9M | 0.11% |
850,380
-2,655
| -0.3% | -$43.3K |
|
194
Skyworks Solutions
SWKS
$10.9B
| $13.3M | 0.1% |
139,725
-41,615
| -23% | -$3.95M |
|
|
REN
195
DELISTED
Resolute Energy Corporaton
REN
| $13.1M | 0.1% |
415,220
+107,700
| +35% | +$3.39M |
|
196
Matsons
MATX
$3.23B
| $12.6M | 0.1% |
420,683
-25,570
| -6% | -$763K |
|
197
Ultra Clean Holdings
UCTT
$1.05B
| $11.4M | 0.09% |
+494,075
| New | +$11.4M |
|
198
Newell Brands
NWL
$2.6B
| $10.8M | 0.08% |
349,293
-1,987,104
| -85% | -$61.4M |
|
199
NovoCure
NVCR
$1.34B
| $10.3M | 0.08% |
+510,800
| New | +$10.3M |
|
|
200
CME Group
CME
$96.7B
| $10.2M | 0.08% |
69,600
-495,872
| -88% | -$72.4M |
|