Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 5 |
S&P Global
SPGI
|
$73.2M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U, Inc.
TWOU
| – | – |
-446,378
| Closed | -$15M |
|
252
Corpay
CPAY
$22.6B
| – | – |
-191,605
| Closed | -$50.1M |
|
253
Western Digital
WDC
$29.8B
| – | – |
-611,079
| Closed | -$34.5M |
|
254
NCR Voyix
VYX
$1.76B
| – | – |
-486,926
| Closed | -$18.9M |
|
255
Upwork
UPWK
$2.18B
| – | – |
-210,668
| Closed | -$9.49M |
|
256
Take-Two Interactive
TTWO
$44.1B
| – | – |
-294,358
| Closed | -$45.4M |
|
257
T Rowe Price
TROW
$23.2B
| – | – |
-36,775
| Closed | -$7.23M |
|
258
T-Mobile US
TMUS
$284B
| – | – |
-384,302
| Closed | -$49.1M |
|
|
259
Synchrony
SYF
$28.1B
| – | – |
-2,075,316
| Closed | -$101M |
|
260
Sotera Health
SHC
$4.54B
| – | – |
-21,690
| Closed | -$567K |
|
261
Saic
SAIC
$5.35B
| – | – |
-24,770
| Closed | -$2.12M |
|
262
Roku
ROKU
$14.5B
| – | – |
-208,394
| Closed | -$65.3M |
|
263
RingCentral
RNG
$2.74B
| – | – |
-172,955
| Closed | -$37.6M |
|
264
Pool Corp
POOL
$11.4B
| – | – |
-1,140
| Closed | -$495K |
|
265
Novavax
NVAX
$1.2B
| – | – |
-238,400
| Closed | -$49.4M |
|
266
Nkarta
NKTX
$149M
| – | – |
-494,173
| Closed | -$13.7M |
|
267
Micron Technology
MU
$133B
| – | – |
-820,053
| Closed | -$58.2M |
|
268
Mister Car Wash
MCW
$1.82B
| – | – |
-1,103,749
| Closed | -$20.1M |
|
269
Hartford Financial Services
HIG
$37.4B
| – | – |
-94,895
| Closed | -$6.67M |
|
270
Foot Locker
FL
$2.3B
| – | – |
-84,225
| Closed | -$3.85M |
|
271
Darden Restaurants
DRI
$24.3B
| – | – |
-289,838
| Closed | -$43.9M |
|
|
272
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50,470
| Closed | -$91.7M |
|
273
Cognyte Software
CGNT
$631M
| – | – |
-496,695
| Closed | -$10.2M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-654,123
| Closed | -$50.6M |
|
275
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-474,976
| Closed | -$22.3M |
|