Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 5 |
S&P Global
SPGI
|
$73.2M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $5.09M | 0.03% |
28,930
-110
| -0.4% | -$19.3K |
|
202
Bright Horizons
BFAM
$6.64B
| $4.71M | 0.03% |
37,450
| – | – |
|
203
Valero Energy
VLO
$48.7B
| $4.59M | 0.03% |
61,060
-400
| -0.7% | -$30K |
|
204
Raymond James Financial
RJF
$33B
| $4.03M | 0.02% |
40,095
| – | – |
|
205
Boston Scientific
BSX
$159B
| $3.45M | 0.02% |
81,153
-1,921,076
| -96% | -$81.6M |
|
206
Timken Company
TKR
$5.42B
| $3.31M | 0.02% |
47,820
-681,028
| -93% | -$47.2M |
|
207
Fair Isaac
FICO
$36.8B
| $3.22M | 0.02% |
7,426
-6,905
| -48% | -$2.99M |
|
208
HEICO Class A
HEI.A
$35.1B
| $2.59M | 0.02% |
20,130
| – | – |
|
209
Newmont
NEM
$83.7B
| $1.55M | 0.01% |
25,011
-9,053
| -27% | -$561K |
|
210
Metropolitan Bank Holding Corp
MCB
$828M
| $1.35M | 0.01% |
12,700
| – | – |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.01% |
+4,158
| New | +$1.27M |
|
212
Starbucks
SBUX
$97.1B
| $1.27M | 0.01% |
10,830
| – | – |
|
213
Walt Disney
DIS
$212B
| $1.23M | 0.01% |
7,921
| – | – |
|
214
Nike
NKE
$109B
| $1.16M | 0.01% |
6,929
| – | – |
|
215
CSX Corp
CSX
$60.6B
| $1.08M | 0.01% |
28,590
| – | – |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.01% |
8,998
+6,717
| +294% | +$774K |
|
217
JPMorgan Chase
JPM
$809B
| $998K | 0.01% |
6,300
| – | – |
|
218
Biogen
BIIB
$20.6B
| $969K | 0.01% |
4,039
-292,883
| -99% | -$70.3M |
|
|
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $957K | 0.01% |
11,550
| – | – |
|
220
Essential Properties Realty Trust
EPRT
$6.1B
| $920K | 0.01% |
31,900
| – | – |
|
221
Mercado Libre
MELI
$123B
| $909K | 0.01% |
674
-67,003
| -99% | -$90.4M |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $853K | 0.01% |
8,900
| – | – |
|
223
Atlassian
TEAM
$45.2B
| $850K | 0.01% |
+2,229
| New | +$850K |
|
224
Comcast
CMCSA
$125B
| $827K | ﹤0.01% |
16,434
-134,480
| -89% | -$6.77M |
|
225
Perella Weinberg Partners
PWP
$1.39B
| $827K | ﹤0.01% |
64,280
| – | – |
|