Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(-7.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.7M | 0.61% |
909,829
+198,015
| +28% | +$20.8M |
|
52
Live Nation Entertainment
LYV
$37.6B
| $95.6M | 0.61% |
812,404
-123,643
| -13% | -$14.5M |
|
53
Brookfield
BN
$97.7B
| $93M | 0.6% |
1,643,108
+498,352
| +44% | +$28.2M |
|
54
Insulet
PODD
$24.2B
| $92.6M | 0.59% |
347,573
+33,377
| +11% | +$8.89M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.31B
| $91M | 0.58% |
1,523,643
+777,568
| +104% | +$46.5M |
|
56
Saia
SAIA
$7.75B
| $90.4M | 0.58% |
370,722
+2,930
| +0.8% | +$714K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $90.1M | 0.58% |
896,991
+50,199
| +6% | +$5.04M |
|
58
WESCO International
WCC
$10.6B
| $89.4M | 0.57% |
686,780
+205,483
| +43% | +$26.7M |
|
59
WillScot Mobile Mini Holdings
WSC
$4.26B
| $89.3M | 0.57% |
2,281,002
+257,890
| +13% | +$10.1M |
|
60
Humana
HUM
$37.5B
| $89M | 0.57% |
204,417
-139,569
| -41% | -$60.7M |
|
61
S&P Global
SPGI
$165B
| $88.4M | 0.57% |
215,400
+56,051
| +35% | +$23M |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $86.5M | 0.55% |
576,643
+24,950
| +5% | +$3.74M |
|
63
Essex Property Trust
ESS
$16.8B
| $86.1M | 0.55% |
249,150
+59,734
| +32% | +$20.6M |
|
64
Five Below
FIVE
$8.33B
| $86M | 0.55% |
542,801
+6,157
| +1% | +$975K |
|
65
Ulta Beauty
ULTA
$23.8B
| $85.6M | 0.55% |
214,974
+30,814
| +17% | +$12.3M |
|
|
66
Hilton Worldwide
HLT
$64.7B
| $85.1M | 0.55% |
561,133
+442,443
| +373% | +$67.1M |
|
67
ConocoPhillips
COP
$118B
| $80.2M | 0.51% |
802,482
-258,108
| -24% | -$25.8M |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $78.4M | 0.5% |
706,907
+118,088
| +20% | +$13.1M |
|
69
Rockwell Automation
ROK
$38.1B
| $77.7M | 0.5% |
277,464
+39,784
| +17% | +$11.1M |
|
70
Lincoln Electric
LECO
$13.3B
| $76.6M | 0.49% |
556,165
+2,257
| +0.4% | +$311K |
|
71
Vulcan Materials
VMC
$38.1B
| $76.6M | 0.49% |
417,051
+2,983
| +0.7% | +$548K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $76.4M | 0.49% |
434,978
-4,637
| -1% | -$815K |
|
73
Cooper Companies
COO
$13.3B
| $76.1M | 0.49% |
182,349
+45,436
| +33% | +$19M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $75M | 0.48% |
1,173,421
+74,730
| +7% | +$4.77M |
|
75
Copart
CPRT
$46.5B
| $74.1M | 0.48% |
590,885
-46,838
| -7% | -$5.88M |
|