Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$1.31B
(+6.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$15B
| $79.2M | 0.39% |
1,092,405
-37,372
| -3% | -$2.71M |
|
77
IDEX
IEX
$12.4B
| $78.7M | 0.39% |
391,140
+31,260
| +9% | +$6.29M |
|
78
Regal Rexnord
RRX
$9.69B
| $78.4M | 0.39% |
579,872
+277,340
| +92% | +$37.5M |
|
79
Bright Horizons
BFAM
$6.57B
| $75.5M | 0.37% |
685,448
+53,858
| +9% | +$5.93M |
|
80
Vulcan Materials
VMC
$38.7B
| $75.4M | 0.37% |
303,078
-8,303
| -3% | -$2.06M |
|
81
Apollo Global Management
APO
$74.5B
| $74.3M | 0.37% |
629,577
-257,184
| -29% | -$30.4M |
|
82
Insight Enterprises
NSIT
$3.99B
| $74.3M | 0.36% |
374,339
-31,068
| -8% | -$6.16M |
|
83
Ametek
AME
$43.1B
| $73.9M | 0.36% |
442,996
-510,607
| -54% | -$85.1M |
|
84
CDW
CDW
$22.1B
| $73.8M | 0.36% |
329,713
-4,619
| -1% | -$1.03M |
|
85
Datadog
DDOG
$47.2B
| $73.5M | 0.36% |
566,746
+67,167
| +13% | +$8.71M |
|
86
JB Hunt Transport Services
JBHT
$13.9B
| $73.1M | 0.36% |
456,823
+25,396
| +6% | +$4.06M |
|
87
Sun Communities
SUI
$16.2B
| $72.7M | 0.36% |
604,452
+448
| +0.1% | +$53.9K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71.4M | 0.35% |
+1,042,862
| New | +$71.4M |
|
89
Ovintiv
OVV
$10.6B
| $70.8M | 0.35% |
1,510,039
+125,037
| +9% | +$5.86M |
|
90
Northern Oil and Gas
NOG
$2.41B
| $69.8M | 0.34% |
1,878,499
+128,750
| +7% | +$4.79M |
|
91
Diamondback Energy
FANG
$39.8B
| $69.8M | 0.34% |
348,608
+2,973
| +0.9% | +$595K |
|
92
Cisco
CSCO
$264B
| $69.1M | 0.34% |
1,453,819
-232,684
| -14% | -$11.1M |
|
93
Axalta
AXTA
$6.88B
| $68.8M | 0.34% |
2,012,196
+131,494
| +7% | +$4.49M |
|
94
GE HealthCare
GEHC
$34.3B
| $68.4M | 0.34% |
877,859
+222,220
| +34% | +$17.3M |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $68.3M | 0.34% |
1,622,142
+134,442
| +9% | +$5.66M |
|
96
SentinelOne
S
$6.21B
| $67.4M | 0.33% |
+3,201,739
| New | +$67.4M |
|
97
ASML
ASML
$305B
| $67M | 0.33% |
+65,541
| New | +$67M |
|
98
Neurocrine Biosciences
NBIX
$14.3B
| $66.7M | 0.33% |
484,777
-18,416
| -4% | -$2.54M |
|
99
Arthur J. Gallagher & Co
AJG
$76.2B
| $66.4M | 0.33% |
256,239
-35,143
| -12% | -$9.11M |
|
100
Bio-Rad Laboratories Class A
BIO
$8.03B
| $66.4M | 0.33% |
243,185
+12,676
| +5% | +$3.46M |
|