Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $86.7M | 0.59% |
303,324
-10,949
| -3% | -$3.13M |
|
52
Rocket Pharmaceuticals
RCKT
$351M
| $85.9M | 0.59% |
4,193,996
+538,209
| +15% | +$11M |
|
53
Paylocity
PCTY
$9.65B
| $85.9M | 0.58% |
472,517
+99,781
| +27% | +$18.1M |
|
54
Union Pacific
UNP
$130B
| $84.7M | 0.58% |
416,126
-21
| -0% | -$4.28K |
|
55
Avery Dennison
AVY
$13B
| $83.5M | 0.57% |
457,013
+11,834
| +3% | +$2.16M |
|
56
Dayforce
DAY
$10.9B
| $83.2M | 0.57% |
1,226,077
+84,321
| +7% | +$5.72M |
|
57
Bombardier Recreational Products
DOOO
$4.82B
| $83M | 0.57% |
1,094,083
+107,383
| +11% | +$8.15M |
|
58
MSCI
MSCI
$43B
| $82.4M | 0.56% |
160,679
-38,035
| -19% | -$19.5M |
|
59
Workday
WDAY
$61.7B
| $82.4M | 0.56% |
383,625
-10,147
| -3% | -$2.18M |
|
60
Arthur J. Gallagher & Co
AJG
$76.3B
| $82.3M | 0.56% |
361,096
-50,673
| -12% | -$11.5M |
|
61
Dynatrace
DT
$15.1B
| $82.3M | 0.56% |
1,760,141
+61,399
| +4% | +$2.87M |
|
|
62
M/I Homes
MHO
$4.13B
| $82.2M | 0.56% |
+977,922
| New | +$82.2M |
|
63
Celanese
CE
$5.31B
| $82M | 0.56% |
653,146
-14,069
| -2% | -$1.77M |
|
64
JB Hunt Transport Services
JBHT
$13.9B
| $81.5M | 0.56% |
432,173
+80,599
| +23% | +$15.2M |
|
65
American International
AIG
$43.8B
| $81M | 0.55% |
1,336,355
+476,104
| +55% | +$28.9M |
|
66
Copart
CPRT
$46.4B
| $76.4M | 0.52% |
1,773,535
+390,915
| +28% | +$16.8M |
|
67
IDEX
IEX
$12.4B
| $74.9M | 0.51% |
360,063
+9,266
| +3% | +$1.93M |
|
68
Ares Management
ARES
$38.6B
| $74.8M | 0.51% |
727,479
-23,153
| -3% | -$2.38M |
|
|
69
Fair Isaac
FICO
$36.7B
| $74.4M | 0.51% |
85,643
-74,485
| -47% | -$64.7M |
|
70
Diageo
DEO
$61.2B
| $73.9M | 0.5% |
495,284
+8,726
| +2% | +$1.3M |
|
|
71
Apollo Global Management
APO
$74.5B
| $73.8M | 0.5% |
+822,633
| New | +$73.8M |
|
72
Neurocrine Biosciences
NBIX
$14.3B
| $73M | 0.5% |
649,292
+273,952
| +73% | +$30.8M |
|
73
MGM Resorts International
MGM
$9.93B
| $73M | 0.5% |
1,984,496
-18,718
| -0.9% | -$688K |
|
74
Progressive
PGR
$143B
| $72.8M | 0.5% |
522,746
-207,756
| -28% | -$28.9M |
|
75
Uber
UBER
$189B
| $72.6M | 0.49% |
1,577,631
-9,335
| -0.6% | -$429K |
|