Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.93B
| $78.9M | 0.47% |
208,152
+84,241
| +68% | +$31.9M |
|
77
Ross Stores
ROST
$49.8B
| $78.5M | 0.47% |
639,285
-34,633
| -5% | -$4.25M |
|
78
MSCI
MSCI
$43.9B
| $77.6M | 0.46% |
173,817
+17,966
| +12% | +$8.02M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $77.4M | 0.46% |
+545,622
| New | +$77.4M |
|
80
Timken Company
TKR
$5.35B
| $76.7M | 0.46% |
991,872
-36,485
| -4% | -$2.82M |
|
81
BioMarin Pharmaceuticals
BMRN
$10.8B
| $74.7M | 0.44% |
851,872
+214,792
| +34% | +$18.8M |
|
82
Charles River Laboratories
CRL
$7.95B
| $73.4M | 0.44% |
293,626
+24,264
| +9% | +$6.06M |
|
83
Sun Communities
SUI
$16.1B
| $72.5M | 0.43% |
477,264
-123,787
| -21% | -$18.8M |
|
84
CoStar Group
CSGP
$37.5B
| $72M | 0.43% |
778,510
-34,080
| -4% | -$3.15M |
|
85
Ulta Beauty
ULTA
$23.5B
| $68.7M | 0.41% |
239,410
-17,035
| -7% | -$4.89M |
|
86
Caterpillar
CAT
$197B
| $68.4M | 0.41% |
375,807
-45,509
| -11% | -$8.28M |
|
87
MongoDB
MDB
$26.5B
| $68.2M | 0.4% |
190,005
-10,297
| -5% | -$3.7M |
|
88
Masimo
MASI
$8.05B
| $63.7M | 0.38% |
237,443
-53,100
| -18% | -$14.3M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $63.3M | 0.38% |
1,647,300
+983,019
| +148% | +$37.8M |
|
90
Haemonetics
HAE
$2.6B
| $63.3M | 0.38% |
532,642
-309,769
| -37% | -$36.8M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $62.4M | 0.37% |
715,553
-11,000
| -2% | -$960K |
|
92
Lumentum
LITE
$10.5B
| $62.4M | 0.37% |
657,883
+25,930
| +4% | +$2.46M |
|
93
Cognizant
CTSH
$34.7B
| $62.3M | 0.37% |
759,790
-43,111
| -5% | -$3.53M |
|
94
Tradeweb Markets
TW
$25.3B
| $62.2M | 0.37% |
996,056
-70,242
| -7% | -$4.39M |
|
95
S&P Global
SPGI
$166B
| $62M | 0.37% |
188,543
-148,744
| -44% | -$48.9M |
|
96
Sensata Technologies
ST
$4.61B
| $61.9M | 0.37% |
1,173,214
-146,369
| -11% | -$7.72M |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $61.9M | 0.37% |
594,314
+58,938
| +11% | +$6.13M |
|
98
Roku
ROKU
$14.7B
| $61.6M | 0.37% |
+185,524
| New | +$61.6M |
|
99
DexCom
DXCM
$30.6B
| $61.4M | 0.36% |
664,016
-10,056
| -1% | -$929K |
|
100
RPM International
RPM
$16.4B
| $60.8M | 0.36% |
670,173
-47,729
| -7% | -$4.33M |
|