Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$757M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
127
Reduced
69
Closed
23

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IT icon
76
Gartner
IT
$18.8B
$60.5M 0.48%
250,110
+47,363
+23% +$11.5M
NHI icon
77
National Health Investors
NHI
$3.68B
$60M 0.47%
989,424
+196,337
+25% +$11.9M
MS icon
78
Morgan Stanley
MS
$237B
$58.8M 0.46%
773,372
+14,529
+2% +$1.11M
MRVL icon
79
Marvell Technology
MRVL
$53.7B
$57.5M 0.45%
1,321,793
+1,041,281
+371% +$45.3M
TEAM icon
80
Atlassian
TEAM
$44.8B
$57.2M 0.45%
305,235
+129,834
+74% +$24.3M
COO icon
81
Cooper Companies
COO
$13.3B
$56.8M 0.45%
181,523
-826
-0.5% -$259K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56.7M 0.45%
1,501,115
+201,164
+15% +$7.6M
AMD icon
83
Advanced Micro Devices
AMD
$263B
$55.9M 0.44%
731,416
+312,937
+75% +$23.9M
DEI icon
84
Douglas Emmett
DEI
$2.7B
$55.4M 0.44%
2,474,566
-1,008,629
-29% -$22.6M
DGX icon
85
Quest Diagnostics
DGX
$20.1B
$55M 0.43%
413,379
-97,868
-19% -$13M
SNOW icon
86
Snowflake
SNOW
$76.5B
$54.2M 0.43%
389,505
+335,341
+619% +$46.6M
DOOO icon
87
Bombardier Recreational Products
DOOO
$4.76B
$53.5M 0.42%
870,502
-10,059
-1% -$619K
OPCH icon
88
Option Care Health
OPCH
$4.7B
$53.4M 0.42%
1,921,071
-363,597
-16% -$10.1M
SPGI icon
89
S&P Global
SPGI
$165B
$52.2M 0.41%
154,776
-60,624
-28% -$20.4M
NBIX icon
90
Neurocrine Biosciences
NBIX
$13.5B
$51.6M 0.41%
528,845
-25,646
-5% -$2.5M
MAR icon
91
Marriott International Class A Common Stock
MAR
$72B
$51.2M 0.4%
376,160
-58,818
-14% -$8M
LULU icon
92
lululemon athletica
LULU
$23.8B
$50.8M 0.4%
186,214
+31,559
+20% +$8.6M
INVA icon
93
Innoviva
INVA
$1.32B
$50.7M 0.4%
3,431,687
+480,175
+16% +$7.09M
INSP icon
94
Inspire Medical Systems
INSP
$2.53B
$50M 0.39%
273,540
+80,514
+42% +$14.7M
CE icon
95
Celanese
CE
$4.89B
$48.8M 0.38%
415,157
+59,548
+17% +$7M
TW icon
96
Tradeweb Markets
TW
$27.1B
$48.4M 0.38%
709,494
+217,818
+44% +$14.9M
ITT icon
97
ITT
ITT
$13.1B
$47.2M 0.37%
701,763
+78,301
+13% +$5.27M
RCKT icon
98
Rocket Pharmaceuticals
RCKT
$358M
$46.1M 0.36%
3,353,393
+1,159,668
+53% +$16M
DECK icon
99
Deckers Outdoor
DECK
$18.3B
$45M 0.35%
+176,065
New +$45M
NTAP icon
100
NetApp
NTAP
$23.2B
$44.9M 0.35%
687,502
-111,059
-14% -$7.25M