Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$11.6B
| $85.4M | 0.45% |
4,529,065
+277,526
| +7% | +$5.23M |
|
77
Vulcan Materials
VMC
$39B
| $85M | 0.45% |
311,381
-6,990
| -2% | -$1.91M |
|
78
MSCI
MSCI
$42.9B
| $84.4M | 0.44% |
150,518
+2,395
| +2% | +$1.34M |
|
79
Samsara
IOT
$24B
| $84.2M | 0.44% |
2,228,759
+243,170
| +12% | +$9.19M |
|
80
Cisco
CSCO
$264B
| $84.2M | 0.44% |
1,686,503
+1,504,204
| +825% | +$75.1M |
|
81
Casella Waste Systems
CWST
$6.01B
| $83.8M | 0.44% |
848,012
+96,459
| +13% | +$9.54M |
|
82
MKS Inc. Common Stock
MKSI
$7.02B
| $82.5M | 0.43% |
620,063
+30,348
| +5% | +$4.04M |
|
83
Hilton Worldwide
HLT
$64B
| $80.9M | 0.42% |
379,064
-8,615
| -2% | -$1.84M |
|
84
Insulet
PODD
$24.5B
| $80.3M | 0.42% |
468,320
-237,109
| -34% | -$40.6M |
|
85
Permian Resources
PR
$9.75B
| $80.2M | 0.42% |
4,541,934
-203,139
| -4% | -$3.59M |
|
86
Bio-Rad Laboratories Class A
BIO
$8B
| $79.7M | 0.42% |
230,509
-16,701
| -7% | -$5.78M |
|
87
MongoDB
MDB
$26.4B
| $79.6M | 0.42% |
221,858
+74,481
| +51% | +$26.7M |
|
88
Red Rock Resorts
RRR
$3.7B
| $79.5M | 0.42% |
1,328,200
-58,476
| -4% | -$3.5M |
|
89
Cooper Companies
COO
$13.5B
| $78.8M | 0.41% |
776,971
+67,875
| +10% | +$6.89M |
|
90
Sun Communities
SUI
$16.2B
| $77.7M | 0.41% |
604,004
-22,587
| -4% | -$2.9M |
|
91
Insight Enterprises
NSIT
$4.02B
| $75.2M | 0.39% |
405,407
+88,641
| +28% | +$16.4M |
|
|
AZEK
92
DELISTED
The AZEK Co
AZEK
| $74.7M | 0.39% |
1,487,700
+25,515
| +2% | +$1.28M |
|
93
Hexcel
HXL
$5.16B
| $74.2M | 0.39% |
1,018,276
-384,908
| -27% | -$28M |
|
94
Arthur J. Gallagher & Co
AJG
$76.7B
| $72.9M | 0.38% |
291,382
-77,594
| -21% | -$19.4M |
|
95
Procore
PCOR
$10.5B
| $72.3M | 0.38% |
880,442
+9,385
| +1% | +$771K |
|
96
Ovintiv
OVV
$10.6B
| $71.9M | 0.38% |
1,385,002
-62,246
| -4% | -$3.23M |
|
97
Bright Horizons
BFAM
$6.64B
| $71.6M | 0.38% |
631,590
-26,095
| -4% | -$2.96M |
|
98
Zscaler
ZS
$42.7B
| $70.9M | 0.37% |
368,283
-43,780
| -11% | -$8.43M |
|
99
Northern Oil and Gas
NOG
$2.42B
| $69.4M | 0.36% |
1,749,749
+212,030
| +14% | +$8.41M |
|
100
Neurocrine Biosciences
NBIX
$14.3B
| $69.4M | 0.36% |
503,193
-91,244
| -15% | -$12.6M |
|