Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $101M | 0.61% | 524,243 -13,642 | -3% | -$2.64M |
|
52
Teledyne Technologies
TDY
$25.2B
| $101M | 0.6% | 240,564 -55,757 | -19% | -$23.4M |
|
|
53
Fortinet
FTNT
$60.4B
| $100M | 0.6% | 419,707 -472,705 | -53% | -$113M |
|
54
Douglas Emmett
DEI
$2.71B
| $100M | 0.6% | 2,973,432 +1,060,645 | +55% | +$35.7M |
|
|
OSH
55
DELISTED
Oak Street Health, Inc.
OSH
| $99.5M | 0.6% | 1,698,494 +973,877 | +134% | +$57M |
|
56
Atkore
ATKR
$1.96B
| $99M | 0.59% | 1,394,441 +270,154 | +24% | +$19.2M |
|
57
Twilio
TWLO
$16.2B
| $97.9M | 0.59% | 248,251 -6,127 | -2% | -$2.42M |
|
58
American Financial Group
AFG
$11.3B
| $94.9M | 0.57% | 760,691 +52,756 | +7% | +$6.58M |
|
59
Silicon Motion
SIMO
$2.71B
| $94.8M | 0.57% | 1,478,232 +26,139 | +2% | +$1.68M |
|
60
Rocket Pharmaceuticals
RCKT
$354M
| $92M | 0.55% | 2,077,095 +413,443 | +25% | +$18.3M |
|
61
WEX
WEX
$5.87B
| $91.1M | 0.55% | 469,648 +56,820 | +14% | +$11M |
|
62
Idexx Laboratories
IDXX
$51.8B
| $89.4M | 0.54% | 141,576 -68,678 | -33% | -$43.4M |
|
63
Live Nation Entertainment
LYV
$38.6B
| $89.3M | 0.54% | 1,019,859 +315,780 | +45% | +$27.7M |
|
64
Saia
SAIA
$7.9B
| $88.4M | 0.53% | 421,945 +187,714 | +80% | +$39.3M |
|
|
65
Copart
CPRT
$47.2B
| $86.2M | 0.52% | +653,727 | New | +$86.2M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $84.4M | 0.51% | 780,487 +134,612 | +21% | +$14.6M |
|
67
Lincoln Electric
LECO
$13.4B
| $84.1M | 0.5% | 638,805 -20,714 | -3% | -$2.73M |
|
68
DexCom
DXCM
$29.5B
| $83.8M | 0.5% | 196,234 -67,716 | -26% | -$28.9M |
|
69
Celanese
CE
$5.22B
| $83.1M | 0.5% | 548,079 -431,870 | -44% | -$65.5M |
|
70
Lumentum
LITE
$9.28B
| $82.8M | 0.5% | 1,009,035 +236,380 | +31% | +$19.4M |
|
71
MSCI
MSCI
$43.9B
| $82.1M | 0.49% | 153,999 -21,381 | -12% | -$11.4M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.2M | 0.49% | 514,590 -3,898 | -0.8% | -$615K |
|
73
Palo Alto Networks
PANW
$127B
| $80.8M | 0.48% | 217,849 +46,597 | +27% | +$17.3M |
|
74
Ironwood Pharmaceuticals
IRWD
$214M
| $80.6M | 0.48% | 6,258,873 +875,223 | +16% | +$11.3M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $79.3M | 0.47% | 566,036 -11,202 | -2% | -$1.57M |
|