Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
+$133M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Cisco
CSCO
|
+$102M |
| 4 |
Intuit
INTU
|
+$90.1M |
| 5 |
Celanese
CE
|
+$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.3B
| – | – |
-141,039
| Closed | -$36.9M |
|
252
Citigroup
C
$176B
| – | – |
-97,465
| Closed | -$6.01M |
|
253
Chegg
CHGG
$169M
| – | – |
-210,923
| Closed | -$19.1M |
|
254
Cummins
CMI
$54.8B
| – | – |
-2,140
| Closed | -$486K |
|
255
D.R. Horton
DHI
$54.9B
| – | – |
-568,338
| Closed | -$39.2M |
|
256
FibroGen
FGEN
$45.1M
| – | – |
-23,659
| Closed | -$21.9M |
|
257
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-24,130
| Closed | -$869K |
|
258
Hamilton Lane
HLNE
$6.41B
| – | – |
-263,771
| Closed | -$20.6M |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-106,520
| Closed | -$30.5M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-40,929
| Closed | -$6.63M |
|
261
Kadant
KAI
$3.84B
| – | – |
-3,740
| Closed | -$527K |
|
262
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-115,936
| Closed | -$23.2M |
|
263
Open Lending Corp
LPRO
$252M
| – | – |
-868,409
| Closed | -$30.4M |
|
264
lululemon athletica
LULU
$19.9B
| – | – |
-12,431
| Closed | -$4.33M |
|
265
Marten Transport
MRTN
$957M
| – | – |
-147,249
| Closed | -$2.54M |
|
266
Vail Resorts
MTN
$5.64B
| – | – |
-12,140
| Closed | -$3.39M |
|
267
Micron Technology
MU
$147B
| – | – |
-717,918
| Closed | -$54M |
|
268
MaxLinear
MXL
$1.38B
| – | – |
-1,003,631
| Closed | -$38.3M |
|
269
Netflix
NFLX
$529B
| – | – |
-157,892
| Closed | -$85.4M |
|
270
Nexstar Media Group
NXST
$6.33B
| – | – |
-25,560
| Closed | -$2.79M |
|
271
ON Semiconductor
ON
$20B
| – | – |
-1,513,001
| Closed | -$49.5M |
|
272
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-2,995,125
| Closed | -$90.4M |
|
273
PG&E
PCG
$32B
| – | – |
-26,200
| Closed | -$326K |
|
|
274
Qualcomm
QCOM
$173B
| – | – |
-895,559
| Closed | -$136M |
|
275
Repay Holdings
RPAY
$509M
| – | – |
-1,049,859
| Closed | -$28.6M |
|