Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$14.5B
(+28%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
74
Reduced
104
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17B
| $85.6M | 0.59% |
983,881
-14,762
| -1% | -$1.28M |
|
52
Advanced Drainage Systems
WMS
$11B
| $84.5M | 0.58% |
1,710,232
+1,069,257
| +167% | +$52.8M |
|
|
53
NVIDIA
NVDA
$4.15T
| $83.8M | 0.58% |
220,452
-183,870
| -45% | -$69.9M |
|
54
Saic
SAIC
$5.41B
| $82.5M | 0.57% |
1,061,976
+274,911
| +35% | +$21.4M |
|
55
Union Pacific
UNP
$130B
| $82.5M | 0.57% |
487,792
-91,299
| -16% | -$15.4M |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $82.1M | 0.56% |
1,052,183
+27,576
| +3% | +$2.15M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $82M | 0.56% |
665,057
-173,600
| -21% | -$21.4M |
|
58
HubSpot
HUBS
$24.6B
| $81.5M | 0.56% |
363,217
+56,024
| +18% | +$12.6M |
|
|
59
Dropbox
DBX
$7.78B
| $80.6M | 0.55% |
+3,700,038
| New | +$80.6M |
|
60
SBA Communications
SBAC
$21.3B
| $80.4M | 0.55% |
269,716
-50,591
| -16% | -$15.1M |
|
61
LPL Financial
LPLA
$28.4B
| $77.6M | 0.53% |
989,385
-38,160
| -4% | -$2.99M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $76.6M | 0.53% |
1,045,561
-125,752
| -11% | -$9.22M |
|
63
Novartis
NVS
$247B
| $74.9M | 0.52% |
857,963
-394,721
| -32% | -$34.5M |
|
64
Willis Towers Watson
WTW
$31.8B
| $74.9M | 0.51% |
380,207
-14,633
| -4% | -$2.88M |
|
65
WEX
WEX
$5.73B
| $74.4M | 0.51% |
450,700
+103,848
| +30% | +$17.1M |
|
66
CoStar Group
CSGP
$37.1B
| $73.8M | 0.51% |
103,787
-1,147
| -1% | -$815K |
|
67
Pacira BioSciences
PCRX
$1.22B
| $71.4M | 0.49% |
1,361,242
+361,072
| +36% | +$18.9M |
|
68
Cisco
CSCO
$267B
| $70.2M | 0.48% |
1,505,799
-470,077
| -24% | -$21.9M |
|
69
Masimo
MASI
$7.39B
| $69.2M | 0.48% |
303,727
-129,550
| -30% | -$29.5M |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.2M | 0.48% |
7,253,357
+3,055,700
| +73% | +$29.2M |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.9M | 0.47% |
405,326
-117,947
| -23% | -$20M |
|
72
Constellation Brands
STZ
$26.1B
| $67.6M | 0.46% |
386,429
-107,133
| -22% | -$18.7M |
|
73
SS&C Technologies
SSNC
$21B
| $67.4M | 0.46% |
1,193,675
-161,413
| -12% | -$9.12M |
|
74
Walmart
WMT
$788B
| $66.7M | 0.46% |
556,767
-23,050
| -4% | -$2.76M |
|
75
Tradeweb Markets
TW
$26.7B
| $64.7M | 0.45% |
1,113,024
-11,933
| -1% | -$694K |
|