Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$156M |
| 2 |
Caterpillar
CAT
|
$87.1M |
| 3 |
Analog Devices
ADI
|
$56.3M |
| 4 |
Arista Networks
ANET
|
$44.6M |
| 5 |
Advance Auto Parts
AAP
|
$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$142M |
| 2 |
Vail Resorts
MTN
|
$81.8M |
| 3 |
Costco
COST
|
$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dayforce
DAY
$10.9B
| $19M | 0.14% |
+370,147
| New | +$19M |
|
177
Ralph Lauren
RL
$18.9B
| $18.4M | 0.14% |
+141,588
| New | +$18.4M |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $18.2M | 0.14% |
448,946
+101,645
| +29% | +$4.13M |
|
179
STAG Industrial
STAG
$6.9B
| $18.1M | 0.14% |
+611,551
| New | +$18.1M |
|
180
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.6M | 0.13% |
+1,219,710
| New | +$17.6M |
|
|
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.5M | 0.13% |
1,206,964
+569,604
| +89% | +$8.28M |
|
|
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
| $17.3M | 0.13% |
395,630
-19,240
| -5% | -$842K |
|
183
Hamilton Lane
HLNE
$6.41B
| $16.5M | 0.13% |
379,266
+21,534
| +6% | +$938K |
|
184
CME Group
CME
$94.4B
| $16.2M | 0.12% |
98,224
+22,487
| +30% | +$3.7M |
|
185
Orion
OEC
$596M
| $16M | 0.12% |
840,281
-12,399
| -1% | -$235K |
|
|
WMGI
186
DELISTED
Wright Medical Group Inc
WMGI
| $15.8M | 0.12% |
501,801
-27,413
| -5% | -$862K |
|
187
Fate Therapeutics
FATE
$116M
| $15.7M | 0.12% |
893,425
-210,880
| -19% | -$3.71M |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.12% |
+298,715
| New | +$15.7M |
|
|
CORV
189
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $15.1M | 0.12% |
4,788,032
+50,228
| +1% | +$159K |
|
190
NovoCure
NVCR
$1.37B
| $14.7M | 0.11% |
305,185
-380,705
| -56% | -$18.3M |
|
191
Apellis Pharmaceuticals
APLS
$3.55B
| $14.3M | 0.11% |
731,451
-36,425
| -5% | -$710K |
|
192
Alarm.com
ALRM
$2.84B
| $13.7M | 0.1% |
211,148
-10,665
| -5% | -$692K |
|
193
Paylocity
PCTY
$9.62B
| $13.6M | 0.1% |
+152,484
| New | +$13.6M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.08% |
60,656
-267,956
| -82% | -$49M |
|
|
CBAY
195
DELISTED
Cymabay Therapeutics
CBAY
| $11.1M | 0.08% |
834,330
-241,885
| -22% | -$3.21M |
|
196
Teladoc Health
TDOC
$1.38B
| $10.9M | 0.08% |
+196,580
| New | +$10.9M |
|
197
Abbott
ABT
$231B
| $10.8M | 0.08% |
134,625
-4,525
| -3% | -$362K |
|
|
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
| $9.38M | 0.07% |
229,998
-256,970
| -53% | -$10.5M |
|
|
ORTX
199
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $9.35M | 0.07% |
+52,269
| New | +$9.35M |
|
200
Walmart
WMT
$801B
| $9.34M | 0.07% |
287,370
-7,935
| -3% | -$258K |
|