Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Microchip Technology
MCHP
|
$85.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $109M | 0.65% | 195,415 -5,950 | -3% | -$3.31M |
|
52
Lumentum
LITE
$9.28B
| $106M | 0.63% | 997,515 -71,415 | -7% | -$7.55M |
|
53
Devon Energy
DVN
$22.9B
| $97.2M | 0.58% | 2,206,742 -251,412 | -10% | -$11.1M |
|
54
Teledyne Technologies
TDY
$25.2B
| $96.8M | 0.58% | 221,587 +2,664 | +1% | +$1.16M |
|
55
Copart
CPRT
$47.2B
| $96.7M | 0.57% | 637,723 +17,461 | +3% | +$2.65M |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $96.1M | 0.57% | 551,693 -2,279 | -0.4% | -$397K |
|
57
Ironwood Pharmaceuticals
IRWD
$214M
| $95M | 0.56% | 8,145,674 -35,329 | -0.4% | -$412K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $94.8M | 0.56% | 662,502 +539,110 | +437% | +$77.1M |
|
59
Silicon Motion
SIMO
$2.71B
| $94M | 0.56% | 989,231 -51,518 | -5% | -$4.9M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $92.4M | 0.55% | 846,792 +101,056 | +14% | +$11M |
|
|
61
Tesla
TSLA
$1.08T
| $92.2M | 0.55% | +87,271 | New | +$92.2M |
|
62
Bombardier Recreational Products
DOOO
$4.6B
| $91.3M | 0.54% | 1,040,625 +73,748 | +8% | +$6.47M |
|
63
American Financial Group
AFG
$11.3B
| $90.7M | 0.54% | 660,280 +54,816 | +9% | +$7.53M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $90.5M | 0.54% | 700,733 +342,901 | +96% | +$44.3M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $88.9M | 0.53% | 131,093 -23,475 | -15% | -$15.9M |
|
66
Vulcan Materials
VMC
$38.5B
| $86M | 0.51% | 414,068 +66,906 | +19% | +$13.9M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $84.8M | 0.5% | 128,734 +53,638 | +71% | +$35.3M |
|
68
Insulet
PODD
$23.9B
| $83.6M | 0.5% | 314,196 -83,208 | -21% | -$22.1M |
|
69
Rockwell Automation
ROK
$38.6B
| $82.9M | 0.49% | 237,680 -6,779 | -3% | -$2.36M |
|
|
70
WillScot Mobile Mini Holdings
WSC
$4.41B
| $82.6M | 0.49% | +2,023,112 | New | +$82.6M |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79.3M | 0.47% | 12,386,841 +2,221,184 | +22% | +$14.2M |
|
72
MSCI
MSCI
$43.9B
| $77.5M | 0.46% | 126,431 -3,185 | -2% | -$1.95M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.3M | 0.46% | 499,769 +26,379 | +6% | +$4.08M |
|
74
Lincoln Electric
LECO
$13.4B
| $77.3M | 0.46% | 553,908 -104,114 | -16% | -$14.5M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.7M | 0.46% | +711,814 | New | +$76.7M |
|