Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $50M | 0.36% |
3,639,744
+23,674
| +0.7% | +$325K |
|
102
Tradeweb Markets
TW
$26.7B
| $50M | 0.36% |
1,078,245
+742,602
| +221% | +$34.4M |
|
103
VF Corp
VFC
$5.77B
| $49.6M | 0.35% |
497,883
+85,684
| +21% | +$8.54M |
|
104
HubSpot
HUBS
$24.6B
| $49.4M | 0.35% |
311,627
+110,509
| +55% | +$17.5M |
|
105
Corpay
CPAY
$22.3B
| $49.1M | 0.35% |
170,664
-41,642
| -20% | -$12M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $47.3M | 0.34% |
+483,847
| New | +$47.3M |
|
107
SS&C Technologies
SSNC
$21B
| $46.6M | 0.33% |
758,140
+46,802
| +7% | +$2.87M |
|
108
MSCI
MSCI
$42.6B
| $45.2M | 0.32% |
175,036
+9,845
| +6% | +$2.54M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.9M | 0.32% |
697,104
-381,270
| -35% | -$24.6M |
|
110
ON Semiconductor
ON
$19.1B
| $43.8M | 0.31% |
1,794,694
-1,972,786
| -52% | -$48.1M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43.8M | 0.31% |
+517,450
| New | +$43.8M |
|
112
Rush Enterprises Class A
RUSHA
$4.42B
| $43.7M | 0.31% |
939,378
-19,376
| -2% | -$901K |
|
113
Yum China
YUMC
$16.4B
| $43.4M | 0.31% |
903,415
+59,243
| +7% | +$2.84M |
|
114
Orion
OEC
$570M
| $42.6M | 0.3% |
2,207,849
+115,503
| +6% | +$2.23M |
|
115
Sarepta Therapeutics
SRPT
$2.02B
| $42.1M | 0.3% |
326,278
+5,717
| +2% | +$738K |
|
116
KB Home
KBH
$4.36B
| $41.5M | 0.3% |
+1,211,291
| New | +$41.5M |
|
117
Diamondback Energy
FANG
$41.1B
| $41.4M | 0.29% |
445,505
+99,168
| +29% | +$9.21M |
|
118
Rockwell Automation
ROK
$37.8B
| $41.2M | 0.29% |
203,208
+13,013
| +7% | +$2.64M |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $41.1M | 0.29% |
948,357
+342,188
| +56% | +$14.8M |
|
|
RP
120
DELISTED
RealPage, Inc.
RP
| $41M | 0.29% |
762,333
+21,442
| +3% | +$1.15M |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $39.9M | 0.28% |
347,202
-67,625
| -16% | -$7.76M |
|
122
Lumentum
LITE
$9.3B
| $39.7M | 0.28% |
500,205
+110,726
| +28% | +$8.78M |
|
123
Dayforce
DAY
$10.9B
| $37.1M | 0.26% |
546,889
+16,513
| +3% | +$1.12M |
|
124
Burlington
BURL
$18.4B
| $36.4M | 0.26% |
159,516
+4,603
| +3% | +$1.05M |
|
125
Expedia Group
EXPE
$26B
| $35.8M | 0.25% |
+330,597
| New | +$35.8M |
|