Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$152M |
| 2 |
CME Group
CME
|
$87.5M |
| 3 |
IBM
IBM
|
$77.8M |
| 4 |
Costco
COST
|
$70.8M |
| 5 |
Comerica
CMA
|
$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
$90.3M |
| 4 |
Verizon
VZ
|
$76.7M |
| 5 |
Eli Lilly
LLY
|
$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
176
DELISTED
Party City Holdco Inc.
PRTY
| $20.6M | 0.16% |
+1,320,060
| New | +$20.6M |
|
177
HEICO Class A
HEI.A
$35B
| $20.5M | 0.16% |
+360,500
| New | +$20.5M |
|
178
Camden Property Trust
CPT
$11.9B
| $20.1M | 0.15% |
238,200
-34,320
| -13% | -$2.89M |
|
|
WMGI
179
DELISTED
Wright Medical Group Inc
WMGI
| $19.3M | 0.15% |
974,251
-1,587,078
| -62% | -$31.5M |
|
180
MGIC Investment
MTG
$6.55B
| $19M | 0.15% |
1,463,780
-362,356
| -20% | -$4.71M |
|
181
Floor & Decor
FND
$9.45B
| $19M | 0.15% |
+364,515
| New | +$19M |
|
|
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19M | 0.15% |
970,892
-695,289
| -42% | -$13.6M |
|
|
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.3M | 0.14% |
+504,745
| New | +$18.3M |
|
184
MKS Inc. Common Stock
MKSI
$7.32B
| $17.9M | 0.14% |
+155,116
| New | +$17.9M |
|
|
ILPT
185
Industrial Logistics Properties Trust
ILPT
$407M
| $17.9M | 0.14% |
+879,075
| New | +$17.9M |
|
186
Pinnacle Financial Partners
PNFP
$7.63B
| $17.6M | 0.14% |
273,545
-104,970
| -28% | -$6.74M |
|
187
Lithia Motors
LAD
$8.71B
| $17.5M | 0.13% |
174,149
+36,340
| +26% | +$3.65M |
|
188
STAG Industrial
STAG
$6.84B
| $17.1M | 0.13% |
713,168
+648,618
| +1,005% | +$15.5M |
|
189
Chegg
CHGG
$169M
| $15.5M | 0.12% |
750,825
-99,555
| -12% | -$2.06M |
|
190
Ultra Clean Holdings
UCTT
$1.11B
| $15.5M | 0.12% |
805,616
+311,541
| +63% | +$6M |
|
191
Lumentum
LITE
$10.4B
| $15.5M | 0.12% |
242,531
-207,335
| -46% | -$13.2M |
|
|
REN
192
DELISTED
Resolute Energy Corporaton
REN
| $12.6M | 0.1% |
363,855
-51,365
| -12% | -$1.78M |
|
193
Aclaris Therapeutics
ACRS
$225M
| $12.4M | 0.1% |
710,369
-90,000
| -11% | -$1.58M |
|
194
Monolithic Power Systems
MPWR
$41.4B
| $12.3M | 0.1% |
106,434
-62,908
| -37% | -$7.28M |
|
195
National Vision
EYE
$1.83B
| $11.8M | 0.09% |
365,730
-35,770
| -9% | -$1.16M |
|
|
WPX
196
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.09% |
+781,170
| New | +$11.5M |
|
|
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.09% |
705,100
-103,530
| -13% | -$1.69M |
|
198
Prothena Corp
PRTA
$457M
| $11.4M | 0.09% |
309,819
-370,840
| -54% | -$13.6M |
|
199
Hamilton Lane
HLNE
$6.52B
| $10.1M | 0.08% |
+272,460
| New | +$10.1M |
|
200
NovoCure
NVCR
$1.41B
| $9.94M | 0.08% |
456,035
-54,765
| -11% | -$1.19M |
|