Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$6.1B
| $502K | ﹤0.01% |
8,840
| – | – |
|
227
Ezcorp Inc
EZPW
$1.02B
| $493K | ﹤0.01% |
59,780
| – | – |
|
228
Floor & Decor
FND
$9.42B
| $407K | ﹤0.01% |
4,500
| – | – |
|
|
NNDM
229
Nano Dimension
NNDM
$293M
| $405K | ﹤0.01% |
149,070
| – | – |
|
230
NET Power
NPWR
$171M
| $330K | ﹤0.01% |
+21,880
| New | +$330K |
|
231
Antero Midstream
AM
$8.73B
| $308K | ﹤0.01% |
+25,720
| New | +$308K |
|
232
Lyft
LYFT
$6.91B
| $278K | ﹤0.01% |
+26,350
| New | +$278K |
|
233
National Storage Affiliates Trust
NSA
$2.56B
| $249K | ﹤0.01% |
7,860
| – | – |
|
234
Humana
HUM
$37B
| $235K | ﹤0.01% |
+482
| New | +$235K |
|
235
American Financial Group
AFG
$11.6B
| – | – |
-4,242
| Closed | -$504K |
|
236
Azenta
AZTA
$1.39B
| – | – |
-644,791
| Closed | -$30.1M |
|
237
BHP
BHP
$138B
| – | – |
-57,716
| Closed | -$3.44M |
|
238
Etsy
ETSY
$5.36B
| – | – |
-377,817
| Closed | -$32M |
|
239
National Vision
EYE
$1.86B
| – | – |
-670,232
| Closed | -$16.3M |
|
240
FMC
FMC
$4.72B
| – | – |
-511,805
| Closed | -$53.4M |
|
241
Lumentum
LITE
$10.4B
| – | – |
-945,342
| Closed | -$53.6M |
|
242
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-153,852
| Closed | -$40.2M |
|
243
Vail Resorts
MTN
$5.87B
| – | – |
-192,928
| Closed | -$48.6M |
|
244
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-391,368
| Closed | -$25.6M |
|
245
Onto Innovation
ONTO
$5.1B
| – | – |
-226,199
| Closed | -$26.3M |
|
246
Planet Fitness
PLNT
$8.77B
| – | – |
-471,522
| Closed | -$31.8M |
|
247
Qualcomm
QCOM
$172B
| – | – |
-215,334
| Closed | -$25.6M |
|
248
Silicon Motion
SIMO
$2.8B
| – | – |
-23,670
| Closed | -$1.7M |
|
249
Silgan Holdings
SLGN
$4.83B
| – | – |
-61,079
| Closed | -$2.86M |
|
250
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,882
| Closed | -$2.01M |
|