Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(-7.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bombardier Recreational Products
DOOO
$4.76B
| $72M | 0.46% |
880,561
-160,064
| -15% | -$13.1M |
|
77
Silicon Motion
SIMO
$2.7B
| $71.5M | 0.46% |
1,070,399
+81,168
| +8% | +$5.42M |
|
78
Lumentum
LITE
$9.37B
| $71.5M | 0.46% |
732,382
-265,133
| -27% | -$25.9M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $71.1M | 0.46% |
478,470
+68,330
| +17% | +$10.2M |
|
80
Quest Diagnostics
DGX
$20.1B
| $70M | 0.45% |
511,247
+71,345
| +16% | +$9.76M |
|
81
Intuit
INTU
$187B
| $67.4M | 0.43% |
140,175
-47,855
| -25% | -$23M |
|
82
MSCI
MSCI
$42.7B
| $67.3M | 0.43% |
133,824
+7,393
| +6% | +$3.72M |
|
83
Lightspeed Commerce
LSPD
$1.63B
| $66.5M | 0.43% |
2,181,135
+1,435,201
| +192% | +$43.7M |
|
84
Morgan Stanley
MS
$237B
| $66.3M | 0.43% |
758,843
-621,109
| -45% | -$54.3M |
|
85
NetApp
NTAP
$23.2B
| $66.3M | 0.42% |
798,561
+217,708
| +37% | +$18.1M |
|
86
Diamondback Energy
FANG
$41.2B
| $65.7M | 0.42% |
479,178
+10,771
| +2% | +$1.48M |
|
87
Expedia Group
EXPE
$26.3B
| $65.3M | 0.42% |
333,743
+76,281
| +30% | +$14.9M |
|
88
Option Care Health
OPCH
$4.7B
| $65.3M | 0.42% |
2,284,668
-31,875
| -1% | -$910K |
|
89
TopBuild
BLD
$11.8B
| $63.6M | 0.41% |
350,443
-60,656
| -15% | -$11M |
|
90
Charles Schwab
SCHW
$175B
| $62.3M | 0.4% |
738,837
+10,886
| +1% | +$918K |
|
91
Ciena
CIEN
$13.4B
| $60.6M | 0.39% |
998,865
+989,405
| +10,459% | +$60M |
|
92
Gartner
IT
$18.8B
| $60.3M | 0.39% |
202,747
+27,112
| +15% | +$8.06M |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.8M | 0.38% |
1,299,951
-86,336
| -6% | -$3.97M |
|
94
Zscaler
ZS
$42.1B
| $57.9M | 0.37% |
+240,025
| New | +$57.9M |
|
95
Paylocity
PCTY
$9.6B
| $57.9M | 0.37% |
281,181
+43,404
| +18% | +$8.93M |
|
96
Ares Management
ARES
$38.8B
| $57.4M | 0.37% |
706,384
+44,502
| +7% | +$3.61M |
|
97
Innoviva
INVA
$1.32B
| $57.1M | 0.37% |
2,951,512
-731,973
| -20% | -$14.2M |
|
98
Waste Connections
WCN
$46.5B
| $57M | 0.37% |
407,925
+66,629
| +20% | +$9.31M |
|
99
lululemon athletica
LULU
$23.8B
| $56.5M | 0.36% |
154,655
+72,996
| +89% | +$26.7M |
|
100
Teradyne
TER
$19B
| $54.9M | 0.35% |
464,732
+108,789
| +31% | +$12.9M |
|