Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.64%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.4B
AUM Growth
+$421M
(+3.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$93.5M |
| 2 |
Mettler-Toledo International
MTD
|
$90.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$68.5M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
Carnival Corp
CCL
|
$58.2M |
Top Sells
| 1 |
Steris
STE
|
$107M |
| 2 |
Abbott
ABT
|
$98.5M |
| 3 |
MGM Resorts International
MGM
|
$97.5M |
| 4 |
Bank of America
BAC
|
$85.8M |
| 5 |
Philip Morris
PM
|
$83.9M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.83B
| $22.7M | 0.17% |
+390,873
| New | +$22.7M |
|
177
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22.5M | 0.17% |
+228,140
| New | +$22.5M |
|
178
Light & Wonder
LNW
$7.51B
| $22.2M | 0.17% |
+452,680
| New | +$22.2M |
|
179
Camden Property Trust
CPT
$11.9B
| $21.6M | 0.16% |
237,495
-705
| -0.3% | -$64.2K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.16% |
+74,694
| New | +$21.6M |
|
181
Watsco
WSO
$16.6B
| $20.6M | 0.15% |
115,285
-26,910
| -19% | -$4.8M |
|
182
WNS Holdings
WNS
$3.24B
| $20.5M | 0.15% |
393,600
-228,025
| -37% | -$11.9M |
|
|
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.15% |
532,352
-187,385
| -26% | -$7.15M |
|
184
Ciena
CIEN
$16.8B
| $19.9M | 0.15% |
751,661
-99,625
| -12% | -$2.64M |
|
|
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8M | 0.15% |
397,352
-168,430
| -30% | -$8.39M |
|
186
Kemper
KMPR
$3.35B
| $19.6M | 0.15% |
+259,327
| New | +$19.6M |
|
187
Green Dot
GDOT
$766M
| $18.4M | 0.14% |
250,588
+101,398
| +68% | +$7.44M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $18.1M | 0.14% |
+184,741
| New | +$18.1M |
|
189
National Vision
EYE
$1.83B
| $17.9M | 0.13% |
489,395
+123,665
| +34% | +$4.52M |
|
|
CORV
190
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $17.5M | 0.13% |
4,627,954
+435,920
| +10% | +$1.65M |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $17.3M | 0.13% |
+461,532
| New | +$17.3M |
|
192
NovoCure
NVCR
$1.41B
| $16M | 0.12% |
509,610
+53,575
| +12% | +$1.68M |
|
193
Monolithic Power Systems
MPWR
$41.4B
| $15.5M | 0.12% |
115,690
+9,256
| +9% | +$1.24M |
|
194
Aclaris Therapeutics
ACRS
$225M
| $15M | 0.11% |
750,604
+40,235
| +6% | +$804K |
|
195
Ultra Clean Holdings
UCTT
$1.11B
| $14.8M | 0.11% |
890,283
+84,667
| +11% | +$1.41M |
|
196
Lumentum
LITE
$10.4B
| $13.6M | 0.1% |
234,378
-8,153
| -3% | -$472K |
|
|
BPMC
197
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.1% |
+212,980
| New | +$13.5M |
|
198
Apellis Pharmaceuticals
APLS
$3.4B
| $13.4M | 0.1% |
+606,956
| New | +$13.4M |
|
|
ACIA
199
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.3M | 0.1% |
+381,765
| New | +$13.3M |
|
200
FibroGen
FGEN
$45.1M
| $13.3M | 0.1% |
+8,467
| New | +$13.3M |
|