Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
112
Reduced
68
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $75.1M | 0.48% |
571,721
-78,959
| -12% | -$10.4M |
|
77
Pool Corp
POOL
$11.4B
| $74.4M | 0.47% |
198,641
+6,711
| +3% | +$2.51M |
|
78
Ameriprise Financial
AMP
$47.8B
| $74.2M | 0.47% |
223,412
+57,220
| +34% | +$19M |
|
79
TransUnion
TRU
$16.8B
| $74M | 0.47% |
944,671
+94,838
| +11% | +$7.43M |
|
80
Hilton Worldwide
HLT
$64.7B
| $74M | 0.47% |
508,138
-208,785
| -29% | -$30.4M |
|
81
Sun Communities
SUI
$15.7B
| $73.5M | 0.47% |
563,748
+57,441
| +11% | +$7.49M |
|
82
lululemon athletica
LULU
$23.8B
| $73M | 0.46% |
192,813
-152,141
| -44% | -$57.6M |
|
83
Rocket Pharmaceuticals
RCKT
$358M
| $72.6M | 0.46% |
3,655,787
+419,879
| +13% | +$8.34M |
|
84
Red Rock Resorts
RRR
$3.68B
| $72.6M | 0.46% |
1,551,186
+159,080
| +11% | +$7.44M |
|
85
Alkermes
ALKS
$4.95B
| $72.5M | 0.46% |
2,315,310
-1,259,158
| -35% | -$39.4M |
|
86
Ares Management
ARES
$38.8B
| $72.3M | 0.46% |
750,632
-147,140
| -16% | -$14.2M |
|
87
Vulcan Materials
VMC
$38.1B
| $72.3M | 0.46% |
320,688
-108,830
| -25% | -$24.5M |
|
88
PPG Industries
PPG
$24.6B
| $69.2M | 0.44% |
466,455
+56,425
| +14% | +$8.37M |
|
89
Cooper Companies
COO
$13.3B
| $69M | 0.44% |
179,902
-5,176
| -3% | -$1.98M |
|
90
Paylocity
PCTY
$9.6B
| $68.8M | 0.44% |
372,736
+75,894
| +26% | +$14M |
|
91
Uber
UBER
$194B
| $68.5M | 0.44% |
+1,586,966
| New | +$68.5M |
|
92
Legend Biotech
LEGN
$6.64B
| $67.1M | 0.43% |
+972,054
| New | +$67.1M |
|
93
S&P Global
SPGI
$165B
| $66.6M | 0.42% |
166,078
+43,942
| +36% | +$17.6M |
|
94
Sarepta Therapeutics
SRPT
$1.98B
| $65.9M | 0.42% |
575,782
-226,876
| -28% | -$26M |
|
95
Impinj
PI
$5.66B
| $65.4M | 0.42% |
+729,889
| New | +$65.4M |
|
96
Idexx Laboratories
IDXX
$50.7B
| $65.3M | 0.42% |
130,079
-2,844
| -2% | -$1.43M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $63.6M | 0.4% |
351,574
-8,068
| -2% | -$1.46M |
|
98
Copart
CPRT
$46.5B
| $63.1M | 0.4% |
691,310
-230,427
| -25% | -$21M |
|
99
Walmart
WMT
$793B
| $62.9M | 0.4% |
+399,987
| New | +$62.9M |
|
100
Align Technology
ALGN
$9.59B
| $62.5M | 0.4% |
+176,706
| New | +$62.5M |
|