Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-6.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
102
Reduced
85
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.3B
| $72.3M | 0.49% |
219,178
-4,234
| -2% | -$1.4M |
|
77
Five Below
FIVE
$8.27B
| $71.3M | 0.49% |
443,081
+46,519
| +12% | +$7.48M |
|
78
Deckers Outdoor
DECK
$18.4B
| $69.5M | 0.47% |
135,105
-14,582
| -10% | -$7.5M |
|
79
TransUnion
TRU
$17B
| $69.5M | 0.47% |
967,445
+22,774
| +2% | +$1.63M |
|
80
Sun Communities
SUI
$15.7B
| $68.3M | 0.47% |
576,833
+13,085
| +2% | +$1.55M |
|
81
S&P Global
SPGI
$164B
| $68.1M | 0.46% |
186,231
+20,153
| +12% | +$7.36M |
|
82
Texas Roadhouse
TXRH
$11.4B
| $67.6M | 0.46% |
703,046
-446,595
| -39% | -$42.9M |
|
83
Palo Alto Networks
PANW
$128B
| $67.5M | 0.46% |
287,981
-80,337
| -22% | -$18.8M |
|
84
PPG Industries
PPG
$24.6B
| $67M | 0.46% |
515,948
+49,493
| +11% | +$6.42M |
|
85
Ovintiv
OVV
$10.6B
| $66.7M | 0.45% |
1,403,007
+26,972
| +2% | +$1.28M |
|
86
Watsco
WSO
$16B
| $66.7M | 0.45% |
176,533
-22,490
| -11% | -$8.49M |
|
87
CDW
CDW
$21.2B
| $66.4M | 0.45% |
328,984
+1,258
| +0.4% | +$254K |
|
88
Devon Energy
DVN
$22.3B
| $64.7M | 0.44% |
1,356,705
-587,183
| -30% | -$28M |
|
89
Microchip Technology
MCHP
$33.7B
| $63.8M | 0.43% |
817,206
-83,447
| -9% | -$6.51M |
|
90
Idexx Laboratories
IDXX
$50.2B
| $63.7M | 0.43% |
145,612
+15,533
| +12% | +$6.79M |
|
91
Align Technology
ALGN
$9.58B
| $63.5M | 0.43% |
207,956
+31,250
| +18% | +$9.54M |
|
92
Vulcan Materials
VMC
$38B
| $62.6M | 0.43% |
310,031
-10,657
| -3% | -$2.15M |
|
93
lululemon athletica
LULU
$23.8B
| $62.6M | 0.43% |
162,299
-30,514
| -16% | -$11.8M |
|
94
Walmart
WMT
$787B
| $62.3M | 0.42% |
389,282
-10,705
| -3% | -$1.71M |
|
|
95
Blue Owl Capital
OWL
$11.7B
| $60M | 0.41% |
+4,629,423
| New | +$60M |
|
96
ITT
ITT
$13.1B
| $59M | 0.4% |
602,444
+40,612
| +7% | +$3.98M |
|
97
Tapestry
TPR
$21.6B
| $58.3M | 0.4% |
2,028,083
-964,613
| -32% | -$27.7M |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.29B
| $58.2M | 0.4% |
5,135,955
+3,114,070
| +154% | +$35.3M |
|
99
PTC
PTC
$25.3B
| $58.2M | 0.4% |
410,467
+9,372
| +2% | +$1.33M |
|
100
Hilton Worldwide
HLT
$64.8B
| $56.8M | 0.39% |
378,231
-129,907
| -26% | -$19.5M |
|