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
(-19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
127
Reduced
69
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
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 | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.8B
| $74M | 0.58% |
2,690,787
+340,268
| +14% | +$9.36M |
|
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 |
|
54
Idexx Laboratories
IDXX
$50.7B
| $73.9M | 0.58% |
210,765
+5,423
| +3% | +$1.9M |
|
55
Five Below
FIVE
$8.33B
| $73.3M | 0.58% |
645,814
+103,013
| +19% | +$11.7M |
|
56
MKS Inc. Common Stock
MKSI
$6.73B
| $72.6M | 0.57% |
707,160
+130,517
| +23% | +$13.4M |
|
57
Hilton Worldwide
HLT
$64.7B
| $72.5M | 0.57% |
650,361
+89,228
| +16% | +$9.94M |
|
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 |
|
60
Workday
WDAY
$62.3B
| $71.8M | 0.57% |
514,242
-92,133
| -15% | -$12.9M |
|
61
Lincoln Electric
LECO
$13.3B
| $70.8M | 0.56% |
574,328
+18,163
| +3% | +$2.24M |
|
62
Vulcan Materials
VMC
$38.1B
| $70.3M | 0.55% |
494,828
+77,777
| +19% | +$11.1M |
|
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 |
|
66
Ulta Beauty
ULTA
$23.8B
| $67M | 0.53% |
173,843
-41,131
| -19% | -$15.9M |
|
67
Copart
CPRT
$46.5B
| $63.9M | 0.5% |
588,387
-2,498
| -0.4% | -$271K |
|
68
Nike
NKE
$110B
| $63.6M | 0.5% |
622,069
-93,583
| -13% | -$9.56M |
|
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 |
|
71
ConocoPhillips
COP
$118B
| $62.1M | 0.49% |
691,374
-111,108
| -14% | -$9.98M |
|
|
72
Lantheus
LNTH
$3.75B
| $62M | 0.49% |
+939,288
| New | +$62M |
|
73
MSCI
MSCI
$42.7B
| $60.8M | 0.48% |
147,500
+13,676
| +10% | +$5.64M |
|
74
Insulet
PODD
$24.2B
| $60.8M | 0.48% |
278,868
-68,705
| -20% | -$15M |
|
75
Paylocity
PCTY
$9.6B
| $60.5M | 0.48% |
347,125
+65,944
| +23% | +$11.5M |
|