Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
-$2.9B
(-19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $4.82M | 0.04% |
+35,017
| New | +$4.82M |
|
202
Nexstar Media Group
NXST
$6.31B
| $4.57M | 0.04% |
28,032
+1,497
| +6% | +$244K |
|
203
CoStar Group
CSGP
$37.9B
| $4.5M | 0.04% |
74,500
| – | – |
|
204
Hewlett Packard
HPE
$31B
| $4.48M | 0.04% |
338,167
+13,982
| +4% | +$185K |
|
205
Avery Dennison
AVY
$13.1B
| $4.17M | 0.03% |
25,740
| – | – |
|
206
East-West Bancorp
EWBC
$14.8B
| $3.61M | 0.03% |
55,637
-242,387
| -81% | -$15.7M |
|
207
Raymond James Financial
RJF
$33B
| $3.59M | 0.03% |
40,095
| – | – |
|
208
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.03% |
42,706
-49,384
| -54% | -$3.8M |
|
209
PayPal
PYPL
$65.2B
| $3.28M | 0.03% |
46,944
-2,378
| -5% | -$166K |
|
210
Bright Horizons
BFAM
$6.64B
| $3.17M | 0.02% |
37,450
| – | – |
|
211
Illinois Tool Works
ITW
$77.6B
| $2.95M | 0.02% |
16,157
-625
| -4% | -$114K |
|
212
Timken Company
TKR
$5.42B
| $2.54M | 0.02% |
47,820
| – | – |
|
213
HEICO Class A
HEI.A
$35.1B
| $2.12M | 0.02% |
20,130
| – | – |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $2.08M | 0.02% |
3,185
| – | – |
|
215
Trex
TREX
$6.93B
| $1.93M | 0.02% |
35,446
| – | – |
|
216
CSX Corp
CSX
$60.6B
| $831K | 0.01% |
28,590
| – | – |
|
217
Starbucks
SBUX
$97.1B
| $822K | 0.01% |
10,760
-40
| -0.4% | -$3.06K |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $755K | 0.01% |
11,550
| – | – |
|
219
Walt Disney
DIS
$212B
| $743K | 0.01% |
7,871
-30
| -0.4% | -$2.83K |
|
220
Williams Companies
WMB
$69.9B
| $728K | 0.01% |
23,330
| – | – |
|
221
Biogen
BIIB
$20.6B
| $595K | ﹤0.01% |
2,917
-10
| -0.3% | -$2.04K |
|
222
Intuit
INTU
$188B
| $543K | ﹤0.01% |
1,410
-138,765
| -99% | -$53.4M |
|
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $527K | ﹤0.01% |
4,410
| – | – |
|
224
Terreno Realty
TRNO
$6.1B
| $493K | ﹤0.01% |
8,840
| – | – |
|
|
NNDM
225
Nano Dimension
NNDM
$293M
| $468K | ﹤0.01% |
+149,070
| New | +$468K |
|