Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.85%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
90
Reduced
100
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $60.2M | 0.48% |
734,421
-35,350
| -5% | -$2.9M |
|
77
Gartner
IT
$18.8B
| $59M | 0.47% |
213,283
-36,827
| -15% | -$10.2M |
|
|
78
Dayforce
DAY
$11B
| $58.5M | 0.46% |
+1,047,624
| New | +$58.5M |
|
79
MaxLinear
MXL
$1.33B
| $57.6M | 0.46% |
1,766,201
+458,403
| +35% | +$15M |
|
80
Ovintiv
OVV
$10.6B
| $57.4M | 0.46% |
1,246,783
+418,100
| +50% | +$19.2M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $56M | 0.44% |
+1,911,869
| New | +$56M |
|
82
Deckers Outdoor
DECK
$18.3B
| $55.8M | 0.44% |
178,522
+2,457
| +1% | +$768K |
|
83
Advanced Micro Devices
AMD
$263B
| $55.3M | 0.44% |
872,136
+140,720
| +19% | +$8.92M |
|
84
Option Care Health
OPCH
$4.7B
| $55.1M | 0.44% |
1,750,038
-171,033
| -9% | -$5.38M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $54.8M | 0.44% |
419,949
-78,224
| -16% | -$10.2M |
|
86
Inspire Medical Systems
INSP
$2.53B
| $54.3M | 0.43% |
306,267
+32,727
| +12% | +$5.8M |
|
87
National Health Investors
NHI
$3.68B
| $54.2M | 0.43% |
959,230
-30,194
| -3% | -$1.71M |
|
88
Red Rock Resorts
RRR
$3.68B
| $54.1M | 0.43% |
1,578,876
+400,516
| +34% | +$13.7M |
|
89
PayPal
PYPL
$66.5B
| $54.1M | 0.43% |
627,980
+581,036
| +1,238% | +$50M |
|
90
Bombardier Recreational Products
DOOO
$4.76B
| $53.9M | 0.43% |
875,927
+5,425
| +0.6% | +$334K |
|
91
Sun Communities
SUI
$15.7B
| $53.4M | 0.42% |
394,583
+356,063
| +924% | +$48.2M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53M | 0.42% |
1,465,310
-35,805
| -2% | -$1.29M |
|
|
BPMC
93
DELISTED
Blueprint Medicines
BPMC
| $53M | 0.42% |
803,643
-581,167
| -42% | -$38.3M |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $52.5M | 0.42% |
374,362
-1,798
| -0.5% | -$252K |
|
95
Snowflake
SNOW
$76.5B
| $52.3M | 0.42% |
254,978
-134,527
| -35% | -$27.6M |
|
96
CoStar Group
CSGP
$37.2B
| $52.1M | 0.41% |
748,123
+673,623
| +904% | +$46.9M |
|
97
Quest Diagnostics
DGX
$20.1B
| $51.3M | 0.41% |
418,132
+4,753
| +1% | +$583K |
|
98
Etsy
ETSY
$5.15B
| $50.8M | 0.4% |
506,964
+7,925
| +2% | +$794K |
|
99
NetApp
NTAP
$23.2B
| $50.2M | 0.4% |
811,850
+124,348
| +18% | +$7.69M |
|
100
Alkermes
ALKS
$4.95B
| $50.2M | 0.4% |
2,246,654
+829,275
| +59% | +$18.5M |
|