Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$14.5B
(+28%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
74
Reduced
104
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.98B
| $48.4M | 0.33% |
302,145
-43,941
| -13% | -$7.05M |
|
102
Lumentum
LITE
$9.38B
| $48.4M | 0.33% |
593,759
+408,363
| +220% | +$33.3M |
|
|
RP
103
DELISTED
RealPage, Inc.
RP
| $47.9M | 0.33% |
736,592
-10,188
| -1% | -$662K |
|
104
Cognizant
CTSH
$35B
| $47.6M | 0.33% |
838,347
-336,047
| -29% | -$19.1M |
|
105
Burlington
BURL
$18.4B
| $46.7M | 0.32% |
237,124
+24,413
| +11% | +$4.81M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $45.9M | 0.32% |
437,214
-2,958
| -0.7% | -$310K |
|
107
MSCI
MSCI
$42.7B
| $45.4M | 0.31% |
136,030
-44,695
| -25% | -$14.9M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $43.8M | 0.3% |
+41,642
| New | +$43.8M |
|
109
Palomar
PLMR
$3.33B
| $43.8M | 0.3% |
510,190
-48,030
| -9% | -$4.12M |
|
110
Viavi Solutions
VIAV
$2.57B
| $43.1M | 0.3% |
3,382,207
+1,637,189
| +94% | +$20.9M |
|
111
Atlassian
TEAM
$44.9B
| $42.4M | 0.29% |
235,411
-8,271
| -3% | -$1.49M |
|
112
Motorola Solutions
MSI
$79B
| $41.6M | 0.29% |
+296,714
| New | +$41.6M |
|
113
FMC
FMC
$4.62B
| $41.3M | 0.28% |
414,338
-13,468
| -3% | -$1.34M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $39.8M | 0.27% |
358,146
+5,825
| +2% | +$647K |
|
115
JPMorgan Chase
JPM
$820B
| $39.1M | 0.27% |
415,717
+316,837
| +320% | +$29.8M |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $38M | 0.26% |
749,166
+303,769
| +68% | +$15.4M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 0.25% |
830,658
+47,785
| +6% | +$2.12M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.8M | 0.25% |
507,100
-7,652
| -1% | -$555K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $36.7M | 0.25% |
1,450,281
+92,220
| +7% | +$2.33M |
|
120
Microchip Technology
MCHP
$34.1B
| $36.7M | 0.25% |
348,458
-264,692
| -43% | -$27.9M |
|
121
MongoDB
MDB
$25.2B
| $35.9M | 0.25% |
+158,550
| New | +$35.9M |
|
122
Rocket Pharmaceuticals
RCKT
$356M
| $35.8M | 0.25% |
1,711,501
+30,067
| +2% | +$629K |
|
123
Madison Square Garden
MSGS
$4.69B
| $34.2M | 0.23% |
232,484
+3,193
| +1% | -$13.1M |
|
124
Primerica
PRI
$8.7B
| $34M | 0.23% |
291,602
+147,992
| +103% | +$17.3M |
|
125
CDW
CDW
$21.3B
| $33.9M | 0.23% |
291,966
+47,437
| +19% | +$5.51M |
|