Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.1B
$78.8M 0.63%
499,431
+4,603
+0.9% +$726K
BN icon
52
Brookfield
BN
$97.7B
$78.7M 0.62%
2,379,562
+63,207
+3% +$2.09M
AVTR icon
53
Avantor
AVTR
$8.74B
$78.1M 0.62%
3,987,072
+307,600
+8% +$6.03M
WDAY icon
54
Workday
WDAY
$62.3B
$77.8M 0.62%
511,266
-2,976
-0.6% -$453K
LECO icon
55
Lincoln Electric
LECO
$13.3B
$72.1M 0.57%
573,259
-1,069
-0.2% -$134K
COP icon
56
ConocoPhillips
COP
$118B
$71.2M 0.57%
696,101
+4,727
+0.7% +$484K
ZS icon
57
Zscaler
ZS
$42.1B
$70.6M 0.56%
391,345
+106,183
+37% +$19.2M
MSCI icon
58
MSCI
MSCI
$42.7B
$70.3M 0.56%
166,708
+19,208
+13% +$8.1M
IDXX icon
59
Idexx Laboratories
IDXX
$50.7B
$69.6M 0.55%
213,484
+2,719
+1% +$886K
PCTY icon
60
Paylocity
PCTY
$9.6B
$69.5M 0.55%
287,614
-59,511
-17% -$14.4M
ROK icon
61
Rockwell Automation
ROK
$38.1B
$69M 0.55%
320,760
+5,281
+2% +$1.14M
LYV icon
62
Live Nation Entertainment
LYV
$37.6B
$68.7M 0.55%
904,017
+8,785
+1% +$668K
ESS icon
63
Essex Property Trust
ESS
$16.8B
$68M 0.54%
280,867
+4,634
+2% +$1.12M
NVDA icon
64
NVIDIA
NVDA
$4.15T
$67.5M 0.54%
5,556,610
-1,064,850
-16% -$12.9M
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.98B
$65.8M 0.52%
+594,816
New +$65.8M
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$65.6M 0.52%
483,149
-227,691
-32% -$30.9M
TGT icon
67
Target
TGT
$42B
$65.1M 0.52%
438,606
+396,821
+950% +$58.9M
PODD icon
68
Insulet
PODD
$24.2B
$64.9M 0.52%
282,809
+3,941
+1% +$904K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$64.3M 0.51%
888,732
+99,977
+13% +$7.23M
CPRT icon
70
Copart
CPRT
$46.5B
$63.6M 0.5%
2,389,432
+35,884
+2% +$955K
MKSI icon
71
MKS Inc. Common Stock
MKSI
$6.73B
$63.5M 0.5%
768,447
+61,287
+9% +$5.06M
MS icon
72
Morgan Stanley
MS
$237B
$61.9M 0.49%
783,459
+10,087
+1% +$797K
FIVE icon
73
Five Below
FIVE
$8.33B
$61.8M 0.49%
448,838
-196,976
-31% -$27.1M
ST icon
74
Sensata Technologies
ST
$4.63B
$61.3M 0.49%
1,645,285
+676,755
+70% +$25.2M
MRVL icon
75
Marvell Technology
MRVL
$53.7B
$60.3M 0.48%
1,406,199
+84,406
+6% +$3.62M