Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.7B
| $132M | 0.84% |
1,030,514
-539,981
| -34% | -$69.4M |
|
27
Fair Isaac
FICO
$36.5B
| $130M | 0.82% |
160,128
+74,236
| +86% | +$60.1M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.3B
| $129M | 0.82% |
2,701,192
+298,784
| +12% | +$14.3M |
|
|
29
Texas Roadhouse
TXRH
$11.3B
| $129M | 0.82% |
1,149,641
+742,651
| +182% | +$83.4M |
|
30
Tapestry
TPR
$22B
| $128M | 0.81% |
2,992,696
+111,989
| +4% | +$4.79M |
|
31
Marvell Technology
MRVL
$55.3B
| $125M | 0.79% |
2,086,452
-669,262
| -24% | -$40M |
|
32
Option Care Health
OPCH
$4.67B
| $122M | 0.78% |
3,768,278
+2,296,096
| +156% | +$74.6M |
|
33
Home Depot
HD
$410B
| $122M | 0.78% |
393,274
-38,741
| -9% | -$12M |
|
34
Costco
COST
$424B
| $114M | 0.72% |
210,882
-4,517
| -2% | -$2.43M |
|
35
Insulet
PODD
$24.4B
| $113M | 0.72% |
392,339
+49,886
| +15% | +$14.4M |
|
36
Lincoln Electric
LECO
$13.5B
| $112M | 0.71% |
561,720
+3,580
| +0.6% | +$711K |
|
37
Nice
NICE
$8.56B
| $106M | 0.67% |
512,803
+93,890
| +22% | +$19.4M |
|
38
Rockwell Automation
ROK
$38.4B
| $104M | 0.66% |
314,273
-7,989
| -2% | -$2.63M |
|
39
F5
FFIV
$18.1B
| $103M | 0.65% |
703,360
+272,476
| +63% | +$39.9M |
|
|
40
Hubbell
HUBB
$23.2B
| $103M | 0.65% |
+310,216
| New | +$103M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $99.3M | 0.63% |
2,595,732
+1,193,319
| +85% | +$45.7M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $99M | 0.63% |
933,567
+221,404
| +31% | +$23.5M |
|
43
Tesla
TSLA
$1.09T
| $99M | 0.63% |
378,034
-174,932
| -32% | -$45.8M |
|
44
Flywire
FLYW
$1.6B
| $98.9M | 0.63% |
3,186,118
+1,886,903
| +145% | +$58.6M |
|
45
Avantor
AVTR
$8.99B
| $97.2M | 0.62% |
4,729,799
+155,357
| +3% | +$3.19M |
|
46
Progressive
PGR
$146B
| $96.7M | 0.61% |
730,502
-117,228
| -14% | -$15.5M |
|
47
Lantheus
LNTH
$3.66B
| $96.6M | 0.61% |
1,150,597
+49,299
| +4% | +$4.14M |
|
48
Palo Alto Networks
PANW
$129B
| $94.1M | 0.6% |
736,636
-340,232
| -32% | -$43.5M |
|
49
Devon Energy
DVN
$22.6B
| $94M | 0.6% |
1,943,888
+10,079
| +0.5% | +$487K |
|
50
Genpact
G
$7.84B
| $93.8M | 0.6% |
2,495,821
+308,810
| +14% | +$11.6M |
|