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 | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $434K | ﹤0.01% |
682
+5
| +0.7% | +$3.18K |
|
227
National Storage Affiliates Trust
NSA
$2.56B
| $394K | ﹤0.01% |
7,860
| – | – |
|
228
Fluence Energy
FLNC
$989M
| $368K | ﹤0.01% |
38,838
+10,131
| +35% | +$96K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $320K | ﹤0.01% |
2,498
| – | – |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $295K | ﹤0.01% |
+4,720
| New | +$295K |
|
231
Albemarle
ALB
$9.6B
| $255K | ﹤0.01% |
+1,220
| New | +$255K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $247K | ﹤0.01% |
+3,120
| New | +$247K |
|
233
Patriot National Bancorp
PNBK
$138M
| $238K | ﹤0.01% |
19,596
-8,394
| -30% | -$102K |
|
234
Ventas
VTR
$30.9B
| $228K | ﹤0.01% |
4,442
| – | – |
|
235
Eli Lilly
LLY
$652B
| $227K | ﹤0.01% |
+700
| New | +$227K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-37,120
| Closed | -$7.47M |
|
|
237
TopBuild
BLD
$12.3B
| – | – |
-350,443
| Closed | -$63.6M |
|
238
Civitas Resources
CIVI
$3.19B
| – | – |
-65,455
| Closed | -$3.91M |
|
239
Cognizant
CTSH
$35.1B
| – | – |
-368,187
| Closed | -$33M |
|
240
Elanco Animal Health
ELAN
$9.16B
| – | – |
-452,877
| Closed | -$11.8M |
|
241
EPAM Systems
EPAM
$9.44B
| – | – |
-41,383
| Closed | -$12.3M |
|
242
EverQuote
EVER
$860M
| – | – |
-21,690
| Closed | -$351K |
|
243
Ford
F
$46.7B
| – | – |
-403,125
| Closed | -$6.82M |
|
244
Freeport-McMoran
FCX
$66.5B
| – | – |
-178,640
| Closed | -$8.89M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| – | – |
-350,210
| Closed | -$13M |
|
246
MediaAlpha
MAX
$699M
| – | – |
-20,780
| Closed | -$344K |
|
247
Nutanix
NTNX
$18.7B
| – | – |
-1,950,590
| Closed | -$52.3M |
|
248
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,121
| Closed | -$578K |
|
249
Pegasystems
PEGA
$9.5B
| – | – |
-804,770
| Closed | -$32.5M |
|
250
Pure Storage
PSTG
$25.9B
| – | – |
-879,880
| Closed | -$31.1M |
|