Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.64B
| $6.48M | 0.04% |
37,450
| – | – |
|
202
PepsiCo
PEP
$200B
| $6.07M | 0.04% |
40,900
| – | – |
|
203
Lam Research
LRCX
$130B
| $6.03M | 0.04% |
127,600
-1,279,330
| -91% | -$60.4M |
|
204
Citigroup
C
$176B
| $6.01M | 0.04% |
97,465
+3,680
| +4% | +$227K |
|
205
Starbucks
SBUX
$97.1B
| $6.01M | 0.04% |
56,133
-31,863
| -36% | -$3.41M |
|
206
Blackrock
BLK
$170B
| $5.58M | 0.03% |
7,735
| – | – |
|
207
T Rowe Price
TROW
$23.8B
| $5.57M | 0.03% |
36,785
| – | – |
|
208
Apollo Global Management
APO
$75.3B
| $4.86M | 0.03% |
99,310
+34,335
| +53% | +$1.68M |
|
209
Trinseo
TSE
$88.1M
| $4.44M | 0.03% |
+86,720
| New | +$4.44M |
|
210
lululemon athletica
LULU
$19.9B
| $4.33M | 0.03% |
12,431
-107,566
| -90% | -$37.4M |
|
|
211
American Tower
AMT
$92.9B
| $4.29M | 0.03% |
19,115
-421,955
| -96% | -$94.7M |
|
212
Best Buy
BBY
$16.1B
| $4M | 0.02% |
40,125
| – | – |
|
213
Paylocity
PCTY
$9.62B
| $3.88M | 0.02% |
18,840
-102,755
| -85% | -$21.2M |
|
214
SBA Communications
SBAC
$21.2B
| $3.83M | 0.02% |
13,570
-245,363
| -95% | -$69.2M |
|
215
Teladoc Health
TDOC
$1.38B
| $3.56M | 0.02% |
17,800
| – | – |
|
216
Vail Resorts
MTN
$5.87B
| $3.39M | 0.02% |
12,140
| – | – |
|
217
Rush Enterprises Class A
RUSHA
$4.53B
| $3.23M | 0.02% |
116,925
-1
| -0% | -$28 |
|
218
Constellation Brands
STZ
$26.2B
| $2.94M | 0.02% |
13,418
-14
| -0.1% | -$3.07K |
|
219
Nexstar Media Group
NXST
$6.31B
| $2.79M | 0.02% |
25,560
-246,588
| -91% | -$26.9M |
|
220
Raymond James Financial
RJF
$33B
| $2.56M | 0.02% |
40,095
| – | – |
|
221
Marten Transport
MRTN
$957M
| $2.54M | 0.02% |
147,249
| – | – |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 0.01% |
18,320
-363,071
| -95% | -$49.5M |
|
223
Gartner
IT
$18.6B
| $2.3M | 0.01% |
14,370
| – | – |
|
224
Walt Disney
DIS
$212B
| $1.62M | 0.01% |
8,936
-328
| -4% | -$59.4K |
|
225
Integra LifeSciences
IART
$1.25B
| $1.49M | 0.01% |
22,980
| – | – |
|