Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.9B
| $79.1M | 0.47% | +2,711,373 | New | +$79.1M |
|
77
Boston Scientific
BSX
$156B
| $78.7M | 0.47% | 1,839,743 -1,231,876 | -40% | -$52.7M |
|
78
TopBuild
BLD
$11.8B
| $78.1M | 0.47% | 394,998 -174,532 | -31% | -$34.5M |
|
79
Ross Stores
ROST
$48.1B
| $77.8M | 0.47% | 627,760 -12,826 | -2% | -$1.59M |
|
80
Lightspeed Commerce
LSPD
$1.67B
| $77.7M | 0.47% | 929,894 -4,149 | -0.4% | -$347K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $77.3M | 0.46% | 1,819,598 -28,638 | -2% | -$1.22M |
|
82
Roku
ROKU
$14.2B
| $77M | 0.46% | 167,556 +26,672 | +19% | +$12.2M |
|
83
Rockwell Automation
ROK
$38.6B
| $75.8M | 0.45% | 264,980 -64,813 | -20% | -$18.5M |
|
84
Align Technology
ALGN
$10.3B
| $74M | 0.44% | 121,083 -5,082 | -4% | -$3.11M |
|
85
Bombardier Recreational Products
DOOO
$4.6B
| $73.3M | 0.44% | 935,490 -281,272 | -23% | -$22M |
|
|
86
Micron Technology
MU
$133B
| $72.2M | 0.43% | +849,870 | New | +$72.2M |
|
87
Nutanix
NTNX
$18B
| $71.9M | 0.43% | 1,882,254 +124,040 | +7% | +$4.74M |
|
88
Ulta Beauty
ULTA
$22.1B
| $70.8M | 0.42% | 204,886 -4,599 | -2% | -$1.59M |
|
|
TPTX
89
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $70.8M | 0.42% | 907,760 +494,755 | +120% | +$38.6M |
|
90
Corpay
CPAY
$23B
| $68.2M | 0.41% | 266,520 -5,847 | -2% | -$1.5M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $67.6M | 0.41% | 467,661 -9,717 | -2% | -$1.41M |
|
92
Biogen
BIIB
$19.4B
| $66.4M | 0.4% | 191,842 +189,985 | +10,231% | +$65.8M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $66.1M | 0.4% | 457,022 +60,214 | +15% | +$8.71M |
|
94
ITT
ITT
$13.3B
| $64.7M | 0.39% | 706,929 +36,007 | +5% | +$3.3M |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.6M | 0.39% | 1,351,027 -63,907 | -5% | -$3.06M |
|
96
Gartner
IT
$19B
| $64.4M | 0.39% | 266,026 +251,656 | +1,751% | +$61M |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $63.7M | 0.38% | 358,003 +33,546 | +10% | +$5.97M |
|
98
Essex Property Trust
ESS
$17.4B
| $63.7M | 0.38% | 212,333 -69,159 | -25% | -$20.7M |
|
99
TG Therapeutics
TGTX
$4.65B
| $63.6M | 0.38% | +1,639,676 | New | +$63.6M |
|
100
Pacira BioSciences
PCRX
$1.2B
| $62.5M | 0.37% | 1,030,645 +503,548 | +96% | +$30.6M |
|