Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Avery Dennison
AVY
|
$59.8M |
| 3 |
Sun Communities
SUI
|
$59.2M |
| 4 |
Genpact
G
|
$57.2M |
| 5 |
Marvell Technology
MRVL
|
$57.2M |
Top Sells
| 1 |
Humana
HUM
|
$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$86.1M |
| 3 |
Gartner
IT
|
$66.9M |
| 4 |
Microchip Technology
MCHP
|
$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.6M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.2B
| $115M | 0.89% |
585,886
+161,832
| +38% | +$31.9M |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $114M | 0.88% |
828,181
-87,415
| -10% | -$12M |
|
|
28
Marvell Technology
MRVL
$55.3B
| $109M | 0.84% |
2,949,930
+1,543,731
| +110% | +$57.2M |
|
29
Teledyne Technologies
TDY
$25.6B
| $108M | 0.84% |
270,778
-20,042
| -7% | -$8.01M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.3B
| $108M | 0.83% |
2,394,212
-324,896
| -12% | -$14.7M |
|
31
Progressive
PGR
$146B
| $107M | 0.82% |
823,702
+65,835
| +9% | +$8.54M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $104M | 0.8% |
189,430
-6,550
| -3% | -$3.61M |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $104M | 0.8% |
3,742,750
+387,350
| +12% | +$10.7M |
|
34
Union Pacific
UNP
$132B
| $103M | 0.8% |
499,604
+39,413
| +9% | +$8.16M |
|
35
Costco
COST
$424B
| $101M | 0.78% |
222,001
+20,828
| +10% | +$9.51M |
|
36
MGM Resorts International
MGM
$10.1B
| $98.5M | 0.76% |
2,938,893
-144,198
| -5% | -$4.83M |
|
37
Advanced Drainage Systems
WMS
$11.2B
| $97.8M | 0.75% |
1,193,584
-227,859
| -16% | -$18.7M |
|
38
Sarepta Therapeutics
SRPT
$1.93B
| $97.4M | 0.75% |
751,696
+156,880
| +26% | +$20.3M |
|
|
39
Genpact
G
$7.84B
| $95.9M | 0.74% |
2,070,838
+1,235,304
| +148% | +$57.2M |
|
40
Atlassian
TEAM
$44.1B
| $92.8M | 0.72% |
721,555
+328,653
| +84% | +$42.3M |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $92.7M | 0.72% |
491,821
+7,308
| +2% | +$1.38M |
|
42
Hilton Worldwide
HLT
$65.4B
| $91.8M | 0.71% |
726,473
+4,878
| +0.7% | +$616K |
|
43
National Vision
EYE
$1.83B
| $91.1M | 0.7% |
2,350,400
-341,063
| -13% | -$13.2M |
|
44
Avantor
AVTR
$8.99B
| $91.1M | 0.7% |
4,317,453
+330,381
| +8% | +$6.97M |
|
45
Atkore
ATKR
$1.96B
| $90.6M | 0.7% |
799,089
-387,004
| -33% | -$43.9M |
|
46
Idexx Laboratories
IDXX
$51.2B
| $90.2M | 0.7% |
221,192
+7,708
| +4% | +$3.14M |
|
47
Diamondback Energy
FANG
$41.3B
| $90.2M | 0.7% |
659,317
+1,696
| +0.3% | +$232K |
|
48
Alkermes
ALKS
$4.77B
| $88.5M | 0.68% |
3,385,470
+1,138,816
| +51% | +$29.8M |
|
49
Inspire Medical Systems
INSP
$2.55B
| $85.5M | 0.66% |
339,320
+33,053
| +11% | +$8.33M |
|
50
Workday
WDAY
$61.7B
| $84.6M | 0.65% |
505,456
-5,810
| -1% | -$972K |
|