Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Brookfield
BN
|
$75.4M |
| 4 |
Walmart
WMT
|
$68.8M |
| 5 |
Qualcomm
QCOM
|
$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$120M |
| 2 |
Mastercard
MA
|
$119M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Boeing
BA
|
$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $19.5M | 0.15% |
225,054
-14,915
| -6% | -$1.29M |
|
177
American Eagle Outfitters
AEO
$3.17B
| $18.8M | 0.14% |
1,114,745
-46,530
| -4% | -$786K |
|
|
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.7M | 0.14% |
170,078
-26,919
| -14% | -$2.96M |
|
|
CVET
179
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.2M | 0.14% |
+742,350
| New | +$18.2M |
|
180
FirstCash
FCFS
$6.56B
| $17.9M | 0.14% |
+179,353
| New | +$17.9M |
|
181
Teladoc Health
TDOC
$1.39B
| $17.5M | 0.13% |
263,354
+66,774
| +34% | +$4.43M |
|
182
Fate Therapeutics
FATE
$111M
| $17.4M | 0.13% |
858,749
-34,676
| -4% | -$704K |
|
183
Nexstar Media Group
NXST
$6.33B
| $16.3M | 0.12% |
161,170
-121,312
| -43% | -$12.3M |
|
|
MNTA
184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.6M | 0.12% |
1,251,779
+44,815
| +4% | +$558K |
|
|
ORTX
185
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $14.6M | 0.11% |
104,434
+52,165
| +100% | +$7.3M |
|
186
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $14.4M | 0.11% |
1,008,100
-211,610
| -17% | -$3.03M |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.11% |
480,957
-20,844
| -4% | -$622K |
|
188
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $14.2M | 0.11% |
417,429
-159,886
| -28% | -$5.43M |
|
189
FibroGen
FGEN
$45.1M
| $13.9M | 0.1% |
+12,340
| New | +$13.9M |
|
190
Paylocity
PCTY
$9.54B
| $13.7M | 0.1% |
146,375
-6,109
| -4% | -$573K |
|
191
Matsons
MATX
$3.33B
| $12.2M | 0.09% |
313,804
+62,909
| +25% | +$2.44M |
|
192
Abbott
ABT
$230B
| $11.2M | 0.08% |
133,047
-1,578
| -1% | -$133K |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | 0.08% |
216,844
-13,154
| -6% | -$637K |
|
|
CORV
194
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.4M | 0.08% |
4,825,255
+37,223
| +0.8% | +$80.4K |
|
|
WWE
195
DELISTED
World Wrestling Entertainment
WWE
| $9.76M | 0.07% |
+135,111
| New | +$9.76M |
|
196
Apellis Pharmaceuticals
APLS
$3.4B
| $9.69M | 0.07% |
382,212
-349,239
| -48% | -$8.85M |
|
197
Rocket Pharmaceuticals
RCKT
$352M
| $8.46M | 0.06% |
+564,132
| New | +$8.46M |
|
198
Texas Instruments
TXN
$169B
| $8.36M | 0.06% |
72,875
-530
| -0.7% | -$60.8K |
|
199
Merck
MRK
$210B
| $8.26M | 0.06% |
103,243
-2,221
| -2% | -$178K |
|
200
Valero Energy
VLO
$48.9B
| $8.07M | 0.06% |
94,315
+7,510
| +9% | +$643K |
|