Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $13.3M | 0.11% |
234,554
-166,076
| -41% | -$9.42M |
|
177
Matsons
MATX
$3.36B
| $12.9M | 0.1% |
344,878
+31,074
| +10% | +$1.17M |
|
|
ORTX
178
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.8M | 0.1% |
107,711
+3,277
| +3% | +$389K |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.7M | 0.1% |
983,216
-268,563
| -21% | -$3.48M |
|
180
Tradeweb Markets
TW
$25.4B
| $12.4M | 0.1% |
+335,643
| New | +$12.4M |
|
181
FibroGen
FGEN
$48.9M
| $11.7M | 0.09% |
12,642
+302
| +2% | +$279K |
|
182
Avery Dennison
AVY
$13.1B
| $11M | 0.09% |
97,195
-678,371
| -87% | -$77M |
|
183
Abbott
ABT
$231B
| $10.9M | 0.09% |
130,462
-2,585
| -2% | -$216K |
|
184
Repay Holdings
RPAY
$506M
| $9.79M | 0.08% |
734,214
+699,914
| +2,041% | +$9.33M |
|
|
CORV
185
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $9.75M | 0.08% |
4,876,455
+51,200
| +1% | +$102K |
|
186
Texas Instruments
TXN
$171B
| $9.27M | 0.07% |
71,685
-1,190
| -2% | -$154K |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $9.18M | 0.07% |
129,065
-6,046
| -4% | -$430K |
|
188
Rocket Pharmaceuticals
RCKT
$354M
| $9.16M | 0.07% |
786,114
+221,982
| +39% | +$2.59M |
|
|
CVET
189
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.69M | 0.07% |
730,716
-11,634
| -2% | -$138K |
|
190
Merck
MRK
$212B
| $8.19M | 0.07% |
101,954
-1,289
| -1% | -$104K |
|
191
Coca-Cola
KO
$292B
| $8.13M | 0.07% |
149,420
-2,520
| -2% | -$137K |
|
192
Verizon
VZ
$187B
| $8.05M | 0.06% |
133,335
-1,340
| -1% | -$80.9K |
|
193
Vail Resorts
MTN
$5.87B
| $7.66M | 0.06% |
33,641
+21,501
| +177% | +$4.89M |
|
194
JPMorgan Chase
JPM
$809B
| $7.53M | 0.06% |
64,010
-1,000
| -2% | -$118K |
|
195
Target
TGT
$42.3B
| $7.18M | 0.06% |
67,195
-1,760
| -3% | -$188K |
|
196
Apellis Pharmaceuticals
APLS
$3.55B
| $7.08M | 0.06% |
293,901
-88,311
| -23% | -$2.13M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $7.04M | 0.06% |
120,772
-1,348
| -1% | -$78.5K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $6.89M | 0.06% |
47,219
-690
| -1% | -$101K |
|
199
CVS Health
CVS
$93.6B
| $6.8M | 0.05% |
107,880
-1,180
| -1% | -$74.4K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $6.21M | 0.05% |
151,189
+35,055
| +30% | +$1.44M |
|