Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $68.3M | 0.48% |
712,163
+706,115
| +11,675% | +$67.7M |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| $67M | 0.47% |
1,402,413
-28,766
| -2% | -$1.38M |
|
78
Idexx Laboratories
IDXX
$50.5B
| $66.5M | 0.47% |
132,923
-88,269
| -40% | -$44.1M |
|
|
79
Pool Corp
POOL
$11.3B
| $65.7M | 0.46% |
+191,930
| New | +$65.7M |
|
80
Builders FirstSource
BLDR
$15.1B
| $64.9M | 0.46% |
+731,158
| New | +$64.9M |
|
81
Atlassian
TEAM
$44.8B
| $64.6M | 0.46% |
377,114
-344,441
| -48% | -$59M |
|
82
Avery Dennison
AVY
$13B
| $63.8M | 0.45% |
356,614
+672
| +0.2% | +$120K |
|
83
Okta
OKTA
$15.8B
| $63.7M | 0.45% |
738,464
-47,720
| -6% | -$4.12M |
|
84
CDW
CDW
$21.3B
| $63.3M | 0.45% |
+324,618
| New | +$63.3M |
|
85
Cheesecake Factory
CAKE
$3.06B
| $63.2M | 0.45% |
1,802,750
-24,049
| -1% | -$843K |
|
86
JB Hunt Transport Services
JBHT
$14B
| $63.1M | 0.45% |
+359,642
| New | +$63.1M |
|
87
Nike
NKE
$110B
| $63.1M | 0.45% |
514,511
-12,325
| -2% | -$1.51M |
|
88
F5
FFIV
$17.6B
| $62.8M | 0.44% |
430,884
+1,075
| +0.3% | +$157K |
|
89
ITT
ITT
$13.1B
| $62.6M | 0.44% |
725,904
+14,798
| +2% | +$1.28M |
|
90
Red Rock Resorts
RRR
$3.66B
| $62M | 0.44% |
1,392,106
-192,814
| -12% | -$8.59M |
|
91
NetApp
NTAP
$23.2B
| $61.5M | 0.43% |
963,760
+45,611
| +5% | +$2.91M |
|
92
CoStar Group
CSGP
$37.1B
| $60.7M | 0.43% |
881,777
+113,720
| +15% | +$7.83M |
|
93
Fair Isaac
FICO
$36.3B
| $60.4M | 0.43% |
+85,892
| New | +$60.4M |
|
94
Paylocity
PCTY
$9.56B
| $59M | 0.42% |
296,842
+37,315
| +14% | +$7.42M |
|
95
EPAM Systems
EPAM
$9.59B
| $58.9M | 0.42% |
+197,043
| New | +$58.9M |
|
96
Constellation Brands
STZ
$25.9B
| $58.7M | 0.41% |
+259,700
| New | +$58.7M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $58.5M | 0.41% |
352,423
-18,532
| -5% | -$3.08M |
|
98
ConocoPhillips
COP
$118B
| $57.6M | 0.41% |
580,193
-108,082
| -16% | -$10.7M |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $56.7M | 0.4% |
+612,005
| New | +$56.7M |
|
100
FMC
FMC
$4.66B
| $56.2M | 0.4% |
459,929
-6,461
| -1% | -$789K |
|