Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.85%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
90
Reduced
100
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.82B
| – | – |
-124,077
| Closed | -$21.6M |
|
|
252
Fidelity National Information Services
FIS
$35.6B
| – | – |
-888,801
| Closed | -$81.5M |
|
253
Expedia Group
EXPE
$26.3B
| – | – |
-242,620
| Closed | -$23M |
|
254
Enphase Energy
ENPH
$4.85B
| – | – |
-178,449
| Closed | -$34.8M |
|
255
Walt Disney
DIS
$211B
| – | – |
-7,871
| Closed | -$743K |
|
256
Douglas Emmett
DEI
$2.7B
| – | – |
-2,474,566
| Closed | -$55.4M |
|
257
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-42,706
| Closed | -$3.29M |
|
258
Albemarle
ALB
$9.43B
| – | – |
-1,220
| Closed | -$255K |
|