Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
-$1.22B
(-7.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $5M | 0.03% |
+26,535
| New | +$5M |
|
202
Red Rock Resorts
RRR
$3.7B
| $5M | 0.03% |
+102,882
| New | +$5M |
|
203
Bright Horizons
BFAM
$6.64B
| $4.97M | 0.03% |
37,450
| – | – |
|
204
CoStar Group
CSGP
$37.9B
| $4.96M | 0.03% |
74,500
| – | – |
|
|
UMH
205
UMH Properties
UMH
$1.29B
| $4.87M | 0.03% |
+197,940
| New | +$4.87M |
|
206
Avery Dennison
AVY
$13.1B
| $4.48M | 0.03% |
25,740
-73
| -0.3% | -$12.7K |
|
207
Raymond James Financial
RJF
$33B
| $4.41M | 0.03% |
40,095
| – | – |
|
208
JPMorgan Chase
JPM
$809B
| $4.25M | 0.03% |
31,195
+24,895
| +395% | +$3.39M |
|
209
Civitas Resources
CIVI
$3.19B
| $3.91M | 0.03% |
+65,455
| New | +$3.91M |
|
210
Illinois Tool Works
ITW
$77.6B
| $3.51M | 0.02% |
16,782
-37,320
| -69% | -$7.81M |
|
211
Timken Company
TKR
$5.42B
| $2.9M | 0.02% |
47,820
| – | – |
|
212
HEICO Class A
HEI.A
$35.1B
| $2.55M | 0.02% |
20,130
| – | – |
|
213
Trex
TREX
$6.93B
| $2.32M | 0.01% |
35,446
-1,042,142
| -97% | -$68.1M |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $2.12M | 0.01% |
3,185
-27,772
| -90% | -$18.5M |
|
215
Walt Disney
DIS
$212B
| $1.08M | 0.01% |
7,901
-20
| -0.3% | -$2.74K |
|
216
CSX Corp
CSX
$60.6B
| $1.07M | 0.01% |
28,590
| – | – |
|
217
Starbucks
SBUX
$97.1B
| $982K | 0.01% |
10,800
-30
| -0.3% | -$2.73K |
|
218
Mercado Libre
MELI
$123B
| $805K | 0.01% |
677
+3
| +0.4% | +$3.57K |
|
219
Williams Companies
WMB
$69.9B
| $779K | 0.01% |
23,330
| – | – |
|
220
First Interstate BancSystem
FIBK
$3.41B
| $750K | ﹤0.01% |
20,410
+4,790
| +31% | +$176K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $670K | ﹤0.01% |
11,550
| – | – |
|
222
Terreno Realty
TRNO
$6.1B
| $655K | ﹤0.01% |
8,840
| – | – |
|
223
Alkermes
ALKS
$4.94B
| $630K | ﹤0.01% |
+23,945
| New | +$630K |
|
224
Biogen
BIIB
$20.6B
| $616K | ﹤0.01% |
2,927
-1,112
| -28% | -$234K |
|
225
Perella Weinberg Partners
PWP
$1.39B
| $607K | ﹤0.01% |
64,280
| – | – |
|