Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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
-$108M
(-0.85%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $106M | 0.84% |
915,596
-145,285
| -14% | -$16.8M |
|
27
lululemon athletica
LULU
$24.4B
| $105M | 0.84% |
377,171
+190,957
| +103% | +$53.4M |
|
28
Nice
NICE
$8.53B
| $101M | 0.8% |
537,555
+26,326
| +5% | +$4.96M |
|
|
29
Chipotle Mexican Grill
CMG
$55.2B
| $101M | 0.8% |
+3,355,400
| New | +$101M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $99.4M | 0.79% |
195,980
-2,684
| -1% | -$1.36M |
|
31
Tapestry
TPR
$21.8B
| $98.7M | 0.78% |
3,470,848
+221,035
| +7% | +$6.28M |
|
32
Teledyne Technologies
TDY
$25.7B
| $98.1M | 0.78% |
290,820
+3,356
| +1% | +$1.13M |
|
33
Costco
COST
$424B
| $95M | 0.75% |
201,173
-3,367
| -2% | -$1.59M |
|
34
American Financial Group
AFG
$11.6B
| $93.9M | 0.75% |
764,171
-162,568
| -18% | -$20M |
|
35
Atkore
ATKR
$1.93B
| $92.3M | 0.73% |
1,186,093
-329,457
| -22% | -$25.6M |
|
36
MGM Resorts International
MGM
$10.1B
| $91.6M | 0.73% |
3,083,091
+59,445
| +2% | +$1.77M |
|
37
Union Pacific
UNP
$132B
| $89.7M | 0.71% |
460,191
-7,816
| -2% | -$1.52M |
|
38
Lantheus
LNTH
$3.66B
| $88.2M | 0.7% |
1,254,734
+315,446
| +34% | +$22.2M |
|
39
Progressive
PGR
$146B
| $88.1M | 0.7% |
757,867
+426,843
| +129% | +$49.6M |
|
40
National Vision
EYE
$1.81B
| $87.9M | 0.7% |
2,691,463
+676
| +0% | +$22.1K |
|
41
Palo Alto Networks
PANW
$129B
| $87.7M | 0.7% |
1,070,802
+17,076
| +2% | +$1.4M |
|
42
Hilton Worldwide
HLT
$65.3B
| $87M | 0.69% |
721,595
+71,234
| +11% | +$8.59M |
|
43
Global Payments
GPN
$21.2B
| $86.3M | 0.69% |
798,581
-126,428
| -14% | -$13.7M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.23B
| $86.1M | 0.68% |
2,065,817
+47,694
| +2% | +$1.99M |
|
45
HubSpot
HUBS
$24.6B
| $85.7M | 0.68% |
317,342
-1,497
| -0.5% | -$404K |
|
46
MongoDB
MDB
$26B
| $84.2M | 0.67% |
424,054
+116,985
| +38% | +$23.2M |
|
47
Arthur J. Gallagher & Co
AJG
$77.4B
| $83M | 0.66% |
484,513
-11,962
| -2% | -$2.05M |
|
48
Atlassian
TEAM
$43.7B
| $82.7M | 0.66% |
392,902
+87,667
| +29% | +$18.5M |
|
49
Salesforce
CRM
$233B
| $81.7M | 0.65% |
568,231
-6,763
| -1% | -$973K |
|
50
Diamondback Energy
FANG
$41.5B
| $79.2M | 0.63% |
657,621
+8,731
| +1% | +$1.05M |
|