Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
+$16.6B
(-0.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
88
Reduced
108
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
NVIDIA
NVDA
|
$95.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $78.9M | 0.48% | 129,616 -24,383 | -16% | -$14.8M |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.5M | 0.46% | 10,165,657 -995,268 | -9% | -$7.49M |
|
78
American Financial Group
AFG
$11.3B
| $76.2M | 0.46% | 605,464 -155,227 | -20% | -$19.5M |
|
79
Twilio
TWLO
$16.2B
| $74.4M | 0.45% | 233,281 -14,970 | -6% | -$4.78M |
|
80
Rockwell Automation
ROK
$38.6B
| $71.9M | 0.43% | 244,459 -20,521 | -8% | -$6.03M |
|
81
Silicon Motion
SIMO
$2.71B
| $71.8M | 0.43% | 1,040,749 -437,483 | -30% | -$30.2M |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $69.4M | 0.42% | 723,178 +108,185 | +18% | +$10.4M |
|
83
Freeport-McMoran
FCX
$63.7B
| $69.3M | 0.42% | 2,130,621 +699,898 | +49% | +$22.8M |
|
84
Ulta Beauty
ULTA
$22.1B
| $68.3M | 0.41% | 189,230 -15,656 | -8% | -$5.65M |
|
85
Gartner
IT
$19B
| $67.7M | 0.41% | 222,636 -43,390 | -16% | -$13.2M |
|
86
Align Technology
ALGN
$10.3B
| $66.8M | 0.4% | 100,387 -20,696 | -17% | -$13.8M |
|
87
F5
FFIV
$18B
| $66.1M | 0.4% | 332,669 +8,035 | +2% | +$1.6M |
|
88
Roku
ROKU
$14.2B
| $65.3M | 0.39% | 208,394 +40,838 | +24% | +$12.8M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $65.1M | 0.39% | 430,820 -36,841 | -8% | -$5.56M |
|
90
DexCom
DXCM
$29.5B
| $64.9M | 0.39% | 118,654 -77,580 | -40% | -$42.4M |
|
91
Nutanix
NTNX
$18B
| $64.8M | 0.39% | 1,718,666 -163,588 | -9% | -$6.17M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63.9M | 0.39% | 1,387,203 +36,176 | +3% | +$1.67M |
|
93
Pacira BioSciences
PCRX
$1.2B
| $63.1M | 0.38% | 1,126,319 +95,674 | +9% | +$5.36M |
|
94
Ross Stores
ROST
$48.1B
| $62.9M | 0.38% | 577,698 -50,062 | -8% | -$5.45M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $62.6M | 0.38% | 230,072 +57,761 | +34% | +$15.7M |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $62.5M | 0.38% | 357,832 +8,652 | +2% | +$1.51M |
|
97
Essex Property Trust
ESS
$17.4B
| $62.3M | 0.38% | 194,976 -17,357 | -8% | -$5.55M |
|
|
TPTX
98
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $62.2M | 0.38% | 936,491 +28,731 | +3% | +$1.91M |
|
99
ITT
ITT
$13.3B
| $62.1M | 0.37% | 723,953 +17,024 | +2% | +$1.46M |
|
100
Williams-Sonoma
WSM
$23.1B
| $61.8M | 0.37% | 348,366 -2,862 | -0.8% | -$508K |
|