Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-6.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
102
Reduced
85
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $125M | 0.85% |
3,003,308
+302,116
| +11% | +$12.6M |
|
27
Option Care Health
OPCH
$4.7B
| $121M | 0.83% |
3,747,388
-20,890
| -0.6% | -$676K |
|
28
F5
FFIV
$17.8B
| $121M | 0.82% |
748,118
+44,758
| +6% | +$7.21M |
|
29
Costco
COST
$421B
| $116M | 0.79% |
205,617
-5,265
| -2% | -$2.97M |
|
30
Home Depot
HD
$406B
| $116M | 0.79% |
383,099
-10,175
| -3% | -$3.07M |
|
31
Salesforce
CRM
$245B
| $116M | 0.79% |
570,176
-73,282
| -11% | -$14.9M |
|
32
Lincoln Electric
LECO
$13.3B
| $113M | 0.77% |
619,974
+58,254
| +10% | +$10.6M |
|
33
Flywire
FLYW
$1.61B
| $112M | 0.76% |
3,514,112
+327,994
| +10% | +$10.5M |
|
34
Legend Biotech
LEGN
$6.64B
| $112M | 0.76% |
1,668,150
+696,096
| +72% | +$46.8M |
|
35
Genpact
G
$7.88B
| $107M | 0.73% |
2,948,433
+452,612
| +18% | +$16.4M |
|
36
Marvell Technology
MRVL
$53.7B
| $106M | 0.72% |
1,962,787
-123,665
| -6% | -$6.69M |
|
37
Insulet
PODD
$24.2B
| $102M | 0.69% |
637,261
+244,922
| +62% | +$39.1M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $100M | 0.68% |
2,482,430
-113,302
| -4% | -$4.58M |
|
39
Tenable Holdings
TENB
$3.72B
| $98.3M | 0.67% |
2,195,092
+227,977
| +12% | +$10.2M |
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $97.8M | 0.67% |
806,400
+230,618
| +40% | +$28M |
|
41
HubSpot
HUBS
$24.9B
| $95.3M | 0.65% |
193,532
-125,406
| -39% | -$61.8M |
|
42
Hexcel
HXL
$5.08B
| $95.3M | 0.65% |
1,462,293
+231,207
| +19% | +$15.1M |
|
43
Global Payments
GPN
$21B
| $93.4M | 0.64% |
809,810
+535
| +0.1% | +$61.7K |
|
44
Visteon
VC
$3.35B
| $91.7M | 0.62% |
664,137
+65,593
| +11% | +$9.06M |
|
45
Cadence Design Systems
CDNS
$94.6B
| $91.3M | 0.62% |
389,797
-2,331
| -0.6% | -$546K |
|
46
Lantheus
LNTH
$3.75B
| $89.9M | 0.61% |
1,294,391
+143,794
| +12% | +$9.99M |
|
47
Tesla
TSLA
$1.08T
| $89.9M | 0.61% |
359,314
-18,720
| -5% | -$4.68M |
|
48
Avantor
AVTR
$8.74B
| $89.5M | 0.61% |
4,246,946
-482,853
| -10% | -$10.2M |
|
49
Constellation Brands
STZ
$25.8B
| $87.8M | 0.6% |
349,382
-12,420
| -3% | -$3.12M |
|
50
Nice
NICE
$8.48B
| $86.9M | 0.59% |
511,020
-1,783
| -0.3% | -$303K |
|