Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$17.2B
(+17%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $129M | 0.75% |
2,706,943
+224,513
| +9% | +$10.7M |
|
27
Avantor
AVTR
$8.74B
| $124M | 0.72% |
5,418,922
+1,171,976
| +28% | +$26.8M |
|
28
CoStar Group
CSGP
$37.2B
| $122M | 0.71% |
1,398,896
+731,375
| +110% | +$63.9M |
|
29
Costco
COST
$421B
| $122M | 0.71% |
185,146
-20,471
| -10% | -$13.5M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.26B
| $121M | 0.71% |
2,719,656
-283,652
| -9% | -$12.6M |
|
31
Rocket Pharmaceuticals
RCKT
$358M
| $118M | 0.69% |
3,941,859
-252,137
| -6% | -$7.56M |
|
32
Nice
NICE
$8.48B
| $116M | 0.67% |
579,249
+68,229
| +13% | +$13.6M |
|
33
HubSpot
HUBS
$24.9B
| $111M | 0.65% |
192,010
-1,522
| -0.8% | -$884K |
|
34
Inspire Medical Systems
INSP
$2.53B
| $111M | 0.65% |
545,619
-186,781
| -26% | -$38M |
|
35
Global Payments
GPN
$21B
| $110M | 0.64% |
866,920
+57,110
| +7% | +$7.25M |
|
36
Uber
UBER
$194B
| $109M | 0.64% |
1,776,923
+199,292
| +13% | +$12.3M |
|
37
MGM Resorts International
MGM
$10.4B
| $107M | 0.63% |
2,401,407
+416,911
| +21% | +$18.6M |
|
38
Legend Biotech
LEGN
$6.64B
| $107M | 0.62% |
1,776,247
+108,097
| +6% | +$6.5M |
|
39
Dynatrace
DT
$15.1B
| $107M | 0.62% |
1,947,452
+187,311
| +11% | +$10.2M |
|
40
Constellation Brands
STZ
$25.8B
| $105M | 0.61% |
435,356
+85,974
| +25% | +$20.8M |
|
41
Cadence Design Systems
CDNS
$94.6B
| $104M | 0.61% |
383,196
-6,601
| -2% | -$1.8M |
|
42
Genpact
G
$7.88B
| $104M | 0.61% |
2,992,134
+43,701
| +1% | +$1.52M |
|
43
Workday
WDAY
$62.3B
| $104M | 0.61% |
376,037
-7,588
| -2% | -$2.09M |
|
44
Hexcel
HXL
$5.08B
| $103M | 0.6% |
1,403,184
-59,109
| -4% | -$4.36M |
|
|
45
Ross Stores
ROST
$49.3B
| $102M | 0.6% |
+737,649
| New | +$102M |
|
46
Flywire
FLYW
$1.61B
| $102M | 0.59% |
4,386,731
+872,619
| +25% | +$20.2M |
|
47
F5
FFIV
$17.8B
| $101M | 0.59% |
563,971
-184,147
| -25% | -$33M |
|
48
Union Pacific
UNP
$132B
| $100M | 0.59% |
408,634
-7,492
| -2% | -$1.84M |
|
49
Eli Lilly
LLY
$661B
| $98.1M | 0.57% |
168,330
-117,685
| -41% | -$68.6M |
|
50
LPL Financial
LPLA
$28.5B
| $97.6M | 0.57% |
428,869
-170,235
| -28% | -$38.7M |
|