Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
112
Reduced
68
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.09B
| $93.6M | 0.59% |
1,231,086
+594,127
| +93% | +$45.2M |
|
52
MSCI
MSCI
$42.5B
| $93.3M | 0.59% |
198,714
+31,388
| +19% | +$14.7M |
|
53
Cadence Design Systems
CDNS
$93.9B
| $92M | 0.58% |
392,128
+7,419
| +2% | +$1.74M |
|
54
Arthur J. Gallagher & Co
AJG
$77.5B
| $90.4M | 0.57% |
411,769
-97,917
| -19% | -$21.5M |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $90.1M | 0.57% |
484,373
-267,514
| -36% | -$49.7M |
|
56
Constellation Brands
STZ
$25.9B
| $89.1M | 0.57% |
361,802
+102,102
| +39% | +$25.1M |
|
57
Workday
WDAY
$62.2B
| $88.9M | 0.57% |
393,772
-8,555
| -2% | -$1.93M |
|
58
MGM Resorts International
MGM
$10.4B
| $88M | 0.56% |
2,003,214
-280,073
| -12% | -$12.3M |
|
59
Dynatrace
DT
$15B
| $87.4M | 0.56% |
1,698,742
+1,143,147
| +206% | +$58.8M |
|
60
Cisco
CSCO
$268B
| $86.8M | 0.55% |
1,678,528
+287,305
| +21% | +$14.9M |
|
61
Visteon
VC
$3.39B
| $86M | 0.55% |
598,544
+58,769
| +11% | +$8.44M |
|
62
Tenable Holdings
TENB
$3.7B
| $85.7M | 0.54% |
1,967,115
+173,197
| +10% | +$7.54M |
|
63
Union Pacific
UNP
$131B
| $85.2M | 0.54% |
416,147
-20,868
| -5% | -$4.27M |
|
64
Diageo
DEO
$61.1B
| $84.4M | 0.54% |
486,558
-6,494
| -1% | -$1.13M |
|
65
Bombardier Recreational Products
DOOO
$4.74B
| $83.5M | 0.53% |
986,700
+91,009
| +10% | +$7.7M |
|
66
Microchip Technology
MCHP
$33.8B
| $80.7M | 0.51% |
900,653
-13,305
| -1% | -$1.19M |
|
67
Global Payments
GPN
$21B
| $79.7M | 0.51% |
809,275
+30,788
| +4% | +$3.03M |
|
68
Deckers Outdoor
DECK
$18.4B
| $79M | 0.5% |
149,687
-8,004
| -5% | -$4.22M |
|
69
Five Below
FIVE
$8.26B
| $77.9M | 0.5% |
396,562
+38,196
| +11% | +$7.51M |
|
70
Celanese
CE
$4.9B
| $77.3M | 0.49% |
667,215
+18,904
| +3% | +$2.19M |
|
71
CoStar Group
CSGP
$37.1B
| $76.8M | 0.49% |
863,471
-18,306
| -2% | -$1.63M |
|
72
Avery Dennison
AVY
$13B
| $76.5M | 0.49% |
445,179
+88,565
| +25% | +$15.2M |
|
73
Dayforce
DAY
$11B
| $76.5M | 0.49% |
1,141,756
+38,794
| +4% | +$2.6M |
|
74
Watsco
WSO
$15.9B
| $75.9M | 0.48% |
199,023
+41,824
| +27% | +$16M |
|
75
IDEX
IEX
$12.2B
| $75.5M | 0.48% |
350,797
+33,579
| +11% | +$7.23M |
|