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
(-19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
127
Reduced
69
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $60.5M | 0.48% |
250,110
+47,363
| +23% | +$11.5M |
|
77
National Health Investors
NHI
$3.68B
| $60M | 0.47% |
989,424
+196,337
| +25% | +$11.9M |
|
78
Morgan Stanley
MS
$237B
| $58.8M | 0.46% |
773,372
+14,529
| +2% | +$1.11M |
|
|
79
Marvell Technology
MRVL
$53.7B
| $57.5M | 0.45% |
1,321,793
+1,041,281
| +371% | +$45.3M |
|
80
Atlassian
TEAM
$44.8B
| $57.2M | 0.45% |
305,235
+129,834
| +74% | +$24.3M |
|
81
Cooper Companies
COO
$13.3B
| $56.8M | 0.45% |
726,092
-3,304
| -0.5% | -$259K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.7M | 0.45% |
1,501,115
+201,164
| +15% | +$7.6M |
|
83
Advanced Micro Devices
AMD
$263B
| $55.9M | 0.44% |
731,416
+312,937
| +75% | +$23.9M |
|
84
Douglas Emmett
DEI
$2.7B
| $55.4M | 0.44% |
2,474,566
-1,008,629
| -29% | -$22.6M |
|
85
Quest Diagnostics
DGX
$20.1B
| $55M | 0.43% |
413,379
-97,868
| -19% | -$13M |
|
|
86
Snowflake
SNOW
$76.5B
| $54.2M | 0.43% |
389,505
+335,341
| +619% | +$46.6M |
|
87
Bombardier Recreational Products
DOOO
$4.76B
| $53.5M | 0.42% |
870,502
-10,059
| -1% | -$619K |
|
88
Option Care Health
OPCH
$4.7B
| $53.4M | 0.42% |
1,921,071
-363,597
| -16% | -$10.1M |
|
89
S&P Global
SPGI
$165B
| $52.2M | 0.41% |
154,776
-60,624
| -28% | -$20.4M |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $51.6M | 0.41% |
528,845
-25,646
| -5% | -$2.5M |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $51.2M | 0.4% |
376,160
-58,818
| -14% | -$8M |
|
92
lululemon athletica
LULU
$23.8B
| $50.8M | 0.4% |
186,214
+31,559
| +20% | +$8.6M |
|
93
Innoviva
INVA
$1.32B
| $50.7M | 0.4% |
3,431,687
+480,175
| +16% | +$7.09M |
|
94
Inspire Medical Systems
INSP
$2.53B
| $50M | 0.39% |
273,540
+80,514
| +42% | +$14.7M |
|
95
Celanese
CE
$4.89B
| $48.8M | 0.38% |
415,157
+59,548
| +17% | +$7M |
|
96
Tradeweb Markets
TW
$27.1B
| $48.4M | 0.38% |
709,494
+217,818
| +44% | +$14.9M |
|
97
ITT
ITT
$13.1B
| $47.2M | 0.37% |
701,763
+78,301
| +13% | +$5.27M |
|
98
Rocket Pharmaceuticals
RCKT
$358M
| $46.1M | 0.36% |
3,353,393
+1,159,668
| +53% | +$16M |
|
|
99
Deckers Outdoor
DECK
$18.3B
| $45M | 0.35% |
+1,056,390
| New | +$45M |
|
100
NetApp
NTAP
$23.2B
| $44.9M | 0.35% |
687,502
-111,059
| -14% | -$7.25M |
|