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
(-0.85%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $78.8M | 0.63% |
499,431
+4,603
| +0.9% | +$726K |
|
52
Brookfield
BN
$97.7B
| $78.7M | 0.62% |
2,379,562
+63,207
| +3% | +$2.09M |
|
53
Avantor
AVTR
$8.74B
| $78.1M | 0.62% |
3,987,072
+307,600
| +8% | +$6.03M |
|
54
Workday
WDAY
$62.3B
| $77.8M | 0.62% |
511,266
-2,976
| -0.6% | -$453K |
|
55
Lincoln Electric
LECO
$13.3B
| $72.1M | 0.57% |
573,259
-1,069
| -0.2% | -$134K |
|
56
ConocoPhillips
COP
$118B
| $71.2M | 0.57% |
696,101
+4,727
| +0.7% | +$484K |
|
57
Zscaler
ZS
$42.1B
| $70.6M | 0.56% |
391,345
+106,183
| +37% | +$19.2M |
|
58
MSCI
MSCI
$42.7B
| $70.3M | 0.56% |
166,708
+19,208
| +13% | +$8.1M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $69.6M | 0.55% |
213,484
+2,719
| +1% | +$886K |
|
60
Paylocity
PCTY
$9.6B
| $69.5M | 0.55% |
287,614
-59,511
| -17% | -$14.4M |
|
61
Rockwell Automation
ROK
$38.1B
| $69M | 0.55% |
320,760
+5,281
| +2% | +$1.14M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $68.7M | 0.55% |
904,017
+8,785
| +1% | +$668K |
|
63
Essex Property Trust
ESS
$16.8B
| $68M | 0.54% |
280,867
+4,634
| +2% | +$1.12M |
|
64
NVIDIA
NVDA
$4.15T
| $67.5M | 0.54% |
5,556,610
-1,064,850
| -16% | -$12.9M |
|
|
65
Sarepta Therapeutics
SRPT
$1.98B
| $65.8M | 0.52% |
+594,816
| New | +$65.8M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $65.6M | 0.52% |
483,149
-227,691
| -32% | -$30.9M |
|
|
67
Target
TGT
$42B
| $65.1M | 0.52% |
438,606
+396,821
| +950% | +$58.9M |
|
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 |
|
70
Copart
CPRT
$46.5B
| $63.6M | 0.5% |
2,389,432
+35,884
| +2% | +$955K |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| $63.5M | 0.5% |
768,447
+61,287
| +9% | +$5.06M |
|
72
Morgan Stanley
MS
$237B
| $61.9M | 0.49% |
783,459
+10,087
| +1% | +$797K |
|
73
Five Below
FIVE
$8.33B
| $61.8M | 0.49% |
448,838
-196,976
| -31% | -$27.1M |
|
74
Sensata Technologies
ST
$4.63B
| $61.3M | 0.49% |
1,645,285
+676,755
| +70% | +$25.2M |
|
75
Marvell Technology
MRVL
$53.7B
| $60.3M | 0.48% |
1,406,199
+84,406
| +6% | +$3.62M |
|