Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
(-19%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| 1 |
Humana
HUM
|
+$144M |
| 2 |
Cisco
CSCO
|
+$77.7M |
| 3 |
Nike
NKE
|
+$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Caterpillar
CAT
|
+$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$116M |
| 4 |
Brixmor Property Group
BRX
|
+$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.6B
| $3.84M | 0.03% |
22,199
-400
| -2% | -$69.2K |
|
202
Cerence
CRNC
$409M
| $2.6M | 0.02% |
+168,641
| New | +$2.6M |
|
203
lululemon athletica
LULU
$19.9B
| $2.59M | 0.02% |
13,662
-86,628
| -86% | -$16.4M |
|
204
Live Nation Entertainment
LYV
$39.3B
| $2.15M | 0.02% |
47,350
| – | – |
|
205
Marten Transport
MRTN
$957M
| $2.01M | 0.02% |
147,249
| – | – |
|
206
Vail Resorts
MTN
$5.64B
| $1.79M | 0.02% |
12,140
-21,440
| -64% | -$3.17M |
|
207
Strategic Education
STRA
$1.99B
| $1.71M | 0.02% |
12,260
| – | – |
|
208
Raymond James Financial
RJF
$33.1B
| $1.69M | 0.01% |
40,095
-35,154
| -47% | -$1.48M |
|
209
Gartner
IT
$18.7B
| $1.43M | 0.01% |
14,370
| – | – |
|
210
Integra LifeSciences
IART
$1.22B
| $1.03M | 0.01% |
22,980
-368,919
| -94% | -$16.5M |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $583K | 0.01% |
+25,020
| New | +$583K |
|
212
CSX Corp
CSX
$60.5B
| $546K | ﹤0.01% |
28,590
| – | – |
|
213
DocuSign
DOCU
$16.4B
| $502K | ﹤0.01% |
+5,430
| New | +$502K |
|
214
Valero Energy
VLO
$48.9B
| $367K | ﹤0.01% |
8,080
| – | – |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $338K | ﹤0.01% |
5,560
| – | – |
|
216
IBM
IBM
$239B
| $222K | ﹤0.01% |
2,092
| – | – |
|
217
Archer Daniels Midland
ADM
$29.9B
| – | – |
-150,730
| Closed | -$6.99M |
|
218
Apellis Pharmaceuticals
APLS
$3.4B
| – | – |
-395,490
| Closed | -$12.1M |
|
219
Altice USA
ATUS
$1.05B
| – | – |
-2,409,869
| Closed | -$65.9M |
|
|
220
Brixmor Property Group
BRX
$8.5B
| – | – |
-3,629,476
| Closed | -$78.4M |
|
|
221
Caterpillar
CAT
$198B
| – | – |
-788,043
| Closed | -$116M |
|
222
Celanese
CE
$5.09B
| – | – |
-21,530
| Closed | -$2.65M |
|
223
D.R. Horton
DHI
$54.9B
| – | – |
-574,452
| Closed | -$30.3M |
|
224
Walt Disney
DIS
$214B
| – | – |
-409,045
| Closed | -$59.2M |
|
225
Dollar Tree
DLTR
$20.3B
| – | – |
-148,303
| Closed | -$13.9M |
|