Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$757M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
127
Reduced
69
Closed
23

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EYE icon
51
National Vision
EYE
$1.8B
$74M 0.58%
2,690,787
+340,268
+14% +$9.36M
LYV icon
52
Live Nation Entertainment
LYV
$37.6B
$73.9M 0.58%
895,232
+82,828
+10% +$6.84M
ZEN
53
DELISTED
ZENDESK INC
ZEN
$73.9M 0.58%
998,009
-775,820
-44% -$57.5M
IDXX icon
54
Idexx Laboratories
IDXX
$50.7B
$73.9M 0.58%
210,765
+5,423
+3% +$1.9M
FIVE icon
55
Five Below
FIVE
$8.33B
$73.3M 0.58%
645,814
+103,013
+19% +$11.7M
MKSI icon
56
MKS Inc. Common Stock
MKSI
$6.73B
$72.6M 0.57%
707,160
+130,517
+23% +$13.4M
HLT icon
57
Hilton Worldwide
HLT
$64.7B
$72.5M 0.57%
650,361
+89,228
+16% +$9.94M
ESS icon
58
Essex Property Trust
ESS
$16.8B
$72.2M 0.57%
276,233
+27,083
+11% +$7.08M
FRC
59
DELISTED
First Republic Bank
FRC
$71.8M 0.57%
498,173
+166,331
+50% +$24M
WDAY icon
60
Workday
WDAY
$62.3B
$71.8M 0.57%
514,242
-92,133
-15% -$12.9M
LECO icon
61
Lincoln Electric
LECO
$13.3B
$70.8M 0.56%
574,328
+18,163
+3% +$2.24M
VMC icon
62
Vulcan Materials
VMC
$38.1B
$70.3M 0.55%
494,828
+77,777
+19% +$11.1M
AMAT icon
63
Applied Materials
AMAT
$124B
$70M 0.55%
769,771
-33,093
-4% -$3.01M
BPMC
64
DELISTED
Blueprint Medicines
BPMC
$69.9M 0.55%
1,384,810
+211,389
+18% +$10.7M
GTM
65
ZoomInfo Technologies
GTM
$3.31B
$67.1M 0.53%
2,018,123
+494,480
+32% +$16.4M
ULTA icon
66
Ulta Beauty
ULTA
$23.8B
$67M 0.53%
173,843
-41,131
-19% -$15.9M
CPRT icon
67
Copart
CPRT
$46.5B
$63.9M 0.5%
588,387
-2,498
-0.4% -$271K
NKE icon
68
Nike
NKE
$110B
$63.6M 0.5%
622,069
-93,583
-13% -$9.56M
ROK icon
69
Rockwell Automation
ROK
$38.1B
$62.9M 0.5%
315,479
+38,015
+14% +$7.58M
AVLR
70
DELISTED
Avalara, Inc.
AVLR
$62.5M 0.49%
884,705
-311,284
-26% -$22M
COP icon
71
ConocoPhillips
COP
$118B
$62.1M 0.49%
691,374
-111,108
-14% -$9.98M
LNTH icon
72
Lantheus
LNTH
$3.75B
$62M 0.49%
+939,288
New +$62M
MSCI icon
73
MSCI
MSCI
$42.7B
$60.8M 0.48%
147,500
+13,676
+10% +$5.64M
PODD icon
74
Insulet
PODD
$24.2B
$60.8M 0.48%
278,868
-68,705
-20% -$15M
PCTY icon
75
Paylocity
PCTY
$9.6B
$60.5M 0.48%
347,125
+65,944
+23% +$11.5M