Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$15.4B
(+6.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
66
Reduced
123
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$441M |
| 2 |
Darden Restaurants
DRI
|
$148M |
| 3 |
American Tower
AMT
|
$106M |
| 4 |
Netflix
NFLX
|
$90.3M |
| 5 |
Target
TGT
|
$83.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
51
DELISTED
Blueprint Medicines
BPMC
| $98.3M | 0.64% |
1,060,798
+8,615
| +0.8% | +$799K |
|
52
Workday
WDAY
$62.1B
| $96.8M | 0.63% |
449,872
-32,680
| -7% | -$7.03M |
|
53
Rockwell Automation
ROK
$37.8B
| $96.7M | 0.63% |
438,027
+31,401
| +8% | +$6.93M |
|
|
XLRN
54
DELISTED
Acceleron Pharma Inc.
XLRN
| $95.3M | 0.62% |
847,149
+182,155
| +27% | +$20.5M |
|
55
Cooper Companies
COO
$13.2B
| $94.2M | 0.61% |
279,400
+73,891
| +36% | +$24.9M |
|
|
56
Target
TGT
$42B
| $93M | 0.6% |
591,027
+532,212
| +905% | +$83.8M |
|
|
57
Netflix
NFLX
$516B
| $90.3M | 0.58% |
+180,593
| New | +$90.3M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $88.8M | 0.58% |
71,429
+29,787
| +72% | +$37M |
|
59
Twilio
TWLO
$16.1B
| $85.8M | 0.56% |
347,413
-256,657
| -42% | -$63.4M |
|
60
Etsy
ETSY
$5.15B
| $85.5M | 0.55% |
702,598
+136,360
| +24% | +$16.6M |
|
61
Sun Communities
SUI
$15.7B
| $84.5M | 0.55% |
601,051
+145,052
| +32% | +$20.4M |
|
62
SBA Communications
SBAC
$21.3B
| $82.5M | 0.53% |
258,933
-10,783
| -4% | -$3.43M |
|
63
TransUnion
TRU
$17B
| $80.2M | 0.52% |
953,809
-30,072
| -3% | -$2.53M |
|
64
Corpay
CPAY
$22.3B
| $78.9M | 0.51% |
331,397
-15,501
| -4% | -$3.69M |
|
65
Dropbox
DBX
$7.78B
| $76.8M | 0.5% |
3,987,158
+287,120
| +8% | +$5.53M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.7M | 0.5% |
392,016
-13,310
| -3% | -$2.6M |
|
67
Haemonetics
HAE
$2.56B
| $73.5M | 0.48% |
842,411
+579,943
| +221% | +$50.6M |
|
68
Five Below
FIVE
$8.28B
| $71.8M | 0.46% |
565,002
-17,687
| -3% | -$2.25M |
|
69
Microchip Technology
MCHP
$33.8B
| $70M | 0.45% |
681,307
+332,849
| +96% | +$34.2M |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.9M | 0.45% |
7,662,437
+409,080
| +6% | +$3.73M |
|
71
DexCom
DXCM
$30.1B
| $69.5M | 0.45% |
168,518
+9,620
| +6% | +$3.97M |
|
72
Saic
SAIC
$5.41B
| $69.2M | 0.45% |
883,035
-178,941
| -17% | -$14M |
|
73
CoStar Group
CSGP
$37.1B
| $68.9M | 0.45% |
81,259
-22,528
| -22% | -$19.1M |
|
74
LPL Financial
LPLA
$28.4B
| $68.9M | 0.45% |
899,122
-90,263
| -9% | -$6.92M |
|
75
Masimo
MASI
$7.39B
| $68.6M | 0.44% |
290,543
-13,184
| -4% | -$3.11M |
|