Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
+$133M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Cisco
CSCO
|
+$102M |
| 4 |
Intuit
INTU
|
+$90.1M |
| 5 |
Celanese
CE
|
+$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $17.3M | 0.11% |
15,127
-6,421
| -30% | -$7.36M |
|
177
Enphase Energy
ENPH
$5.07B
| $16.2M | 0.1% |
+99,677
| New | +$16.2M |
|
178
Avery Dennison
AVY
$13.1B
| $15.9M | 0.1% |
86,373
-1,057
| -1% | -$194K |
|
179
Madison Square Garden
MSGS
$4.88B
| $15.1M | 0.09% |
84,379
-6,090
| -7% | -$1.09M |
|
180
Abbott
ABT
$230B
| $14.4M | 0.09% |
120,003
-2,448
| -2% | -$293K |
|
181
Nkarta
NKTX
$151M
| $13M | 0.08% |
+395,504
| New | +$13M |
|
182
Ranpak Holdings
PACK
$416M
| $12.8M | 0.08% |
+638,153
| New | +$12.8M |
|
183
Paylocity
PCTY
$9.54B
| $12.7M | 0.08% |
70,877
+52,037
| +276% | +$9.36M |
|
184
Illinois Tool Works
ITW
$77.7B
| $12.5M | 0.08% |
56,382
-105,881
| -65% | -$23.5M |
|
185
Repligen
RGEN
$6.79B
| $11M | 0.07% |
56,598
-26,040
| -32% | -$5.06M |
|
|
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
| $10.7M | 0.07% |
1,406,233
-102,371
| -7% | -$781K |
|
187
Alphabet (Google) Class C
GOOG
$2.83T
| $10.2M | 0.06% |
98,140
-860
| -0.9% | -$89K |
|
188
Kulicke & Soffa
KLIC
$1.99B
| $9.66M | 0.06% |
196,756
-700,862
| -78% | -$34.4M |
|
189
Caterpillar
CAT
$198B
| $8.72M | 0.05% |
37,622
-338,185
| -90% | -$78.4M |
|
190
Walmart
WMT
$815B
| $8.2M | 0.05% |
181,095
-3,405
| -2% | -$154K |
|
191
Comcast
CMCSA
$126B
| $7.96M | 0.05% |
147,114
-3,904
| -3% | -$211K |
|
192
Lam Research
LRCX
$133B
| $7.53M | 0.05% |
126,450
-1,150
| -0.9% | -$68.5K |
|
193
Danaher
DHR
$142B
| $7.38M | 0.05% |
36,966
+573
| +2% | +$114K |
|
194
Fair Isaac
FICO
$36.9B
| $7.11M | 0.04% |
14,631
-60
| -0.4% | -$29.2K |
|
195
Bright Horizons
BFAM
$6.62B
| $6.42M | 0.04% |
37,450
| – | – |
|
196
T Rowe Price
TROW
$23.8B
| $6.14M | 0.04% |
35,760
-1,025
| -3% | -$176K |
|
197
Alexandria Real Estate Equities
ARE
$14.6B
| $6.08M | 0.04% |
37,005
-745
| -2% | -$122K |
|
198
Ingredion
INGR
$8.22B
| $6.03M | 0.04% |
+67,075
| New | +$6.03M |
|
199
PepsiCo
PEP
$194B
| $5.73M | 0.04% |
40,480
-420
| -1% | -$59.4K |
|
200
Sun Communities
SUI
$16.2B
| $5.68M | 0.04% |
37,885
-439,379
| -92% | -$65.9M |
|