Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
+$145M |
| 2 |
Qualcomm
QCOM
|
+$83.7M |
| 3 |
Dropbox
DBX
|
+$80.6M |
| 4 |
Sun Communities
SUI
|
+$61.9M |
| 5 |
Insulet
PODD
|
+$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
+$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$121M |
| 3 |
Illinois Tool Works
ITW
|
+$79.8M |
| 4 |
NVIDIA
NVDA
|
+$69.9M |
| 5 |
Fiserv
FI
|
+$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$351B
| $408K | ﹤0.01% |
1,893
-72,020
| -97% | -$15.5M |
|
227
Nutanix
NTNX
$20.3B
| $404K | ﹤0.01% |
17,025
-894,946
| -98% | -$21.2M |
|
228
DocuSign
DOCU
$16B
| $375K | ﹤0.01% |
2,180
-3,250
| -60% | -$559K |
|
229
IBM
IBM
$241B
| $242K | ﹤0.01% |
2,092
| – | – |
|
230
iShares Russell 1000 Growth ETF
IWF
$119B
| $214K | ﹤0.01% |
+1,117
| New | +$214K |
|
231
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-138,664
| Closed | -$15.1M |
|
232
Cadence Design Systems
CDNS
$98.6B
| – | – |
-241,780
| Closed | -$16M |
|
233
CME Group
CME
$94.3B
| – | – |
-22,199
| Closed | -$3.84M |
|
234
Carter's
CRI
$1.05B
| – | – |
-809,756
| Closed | -$53.2M |
|
235
Cerence
CRNC
$418M
| – | – |
-168,641
| Closed | -$2.6M |
|
236
Cousins Properties
CUZ
$4.81B
| – | – |
-728,547
| Closed | -$21.3M |
|
237
CVS Health
CVS
$91B
| – | – |
-108,670
| Closed | -$6.45M |
|
238
Caesars Entertainment
CZR
$5.28B
| – | – |
-2,019,164
| Closed | -$29.1M |
|
239
8x8 Inc
EGHT
$282M
| – | – |
-2,685,919
| Closed | -$37.2M |
|
240
Essent Group
ESNT
$6.21B
| – | – |
-426,471
| Closed | -$11.2M |
|
241
FirstCash
FCFS
$6.5B
| – | – |
-391,924
| Closed | -$28.1M |
|
|
242
Fiserv
FI
$74.2B
| – | – |
-705,628
| Closed | -$67M |
|
243
Flowserve
FLS
$7.22B
| – | – |
-1,272,774
| Closed | -$30.4M |
|
244
Guidewire Software
GWRE
$21.6B
| – | – |
-314,127
| Closed | -$24.9M |
|
245
Live Nation Entertainment
LYV
$39.5B
| – | – |
-47,350
| Closed | -$2.15M |
|
246
Matsons
MATX
$3.29B
| – | – |
-232,628
| Closed | -$7.12M |
|
247
Micron Technology
MU
$151B
| – | – |
-684,891
| Closed | -$28.8M |
|
248
NextEra Energy, Inc.
NEE
$144B
| – | – |
-64,300
| Closed | -$3.87M |
|
249
Orion
OEC
$589M
| – | – |
-1,018,384
| Closed | -$7.6M |
|
250
Progressive
PGR
$143B
| – | – |
-651,746
| Closed | -$48.1M |
|