Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.8M | 0.37% |
650,064
-156,124
| -19% | -$14.4M |
|
102
Live Nation Entertainment
LYV
$37.9B
| $59.6M | 0.37% |
+704,079
| New | +$59.6M |
|
103
Timken Company
TKR
$5.42B
| $59.6M | 0.37% |
734,228
-257,644
| -26% | -$20.9M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $59.1M | 0.37% |
477,378
-68,244
| -13% | -$8.46M |
|
105
Lightspeed Commerce
LSPD
$1.65B
| $58.7M | 0.36% |
934,043
+246,977
| +36% | +$15.5M |
|
106
First Citizens BancShares
FCNCA
$24.9B
| $58.3M | 0.36% |
+69,787
| New | +$58.3M |
|
107
Fox Class A
FOXA
$27.4B
| $56.3M | 0.35% |
+1,558,718
| New | +$56.3M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.1B
| $56.2M | 0.35% |
744,785
-107,087
| -13% | -$8.09M |
|
109
F5
FFIV
$18.1B
| $56.1M | 0.35% |
268,908
-188,999
| -41% | -$39.4M |
|
110
Palo Alto Networks
PANW
$130B
| $55.2M | 0.34% |
1,027,512
+342,540
| +50% | +$18.4M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.1M | 0.34% |
744,898
+91,805
| +14% | +$6.79M |
|
112
Saia
SAIA
$8.34B
| $54M | 0.34% |
234,231
-6,408
| -3% | -$1.48M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $53.8M | 0.33% |
396,808
-440,959
| -53% | -$59.7M |
|
114
Expedia Group
EXPE
$26.6B
| $53M | 0.33% |
308,212
-27,914
| -8% | -$4.8M |
|
115
Neurocrine Biosciences
NBIX
$14.3B
| $52.2M | 0.32% |
536,250
+72,164
| +16% | +$7.02M |
|
116
T-Mobile US
TMUS
$284B
| $51.8M | 0.32% |
413,801
+405,782
| +5,060% | +$50.8M |
|
117
Cognizant
CTSH
$35.1B
| $51.5M | 0.32% |
659,439
-100,351
| -13% | -$7.84M |
|
118
Churchill Downs
CHDN
$7.18B
| $48.9M | 0.3% |
429,902
-32,314
| -7% | -$3.67M |
|
119
Haemonetics
HAE
$2.62B
| $47.8M | 0.3% |
430,777
-101,865
| -19% | -$11.3M |
|
120
Masimo
MASI
$8B
| $47.7M | 0.3% |
207,846
-29,597
| -12% | -$6.8M |
|
121
Waste Connections
WCN
$46.1B
| $46.8M | 0.29% |
433,548
+181,468
| +72% | +$19.6M |
|
122
Nutanix
NTNX
$18.7B
| $46.7M | 0.29% |
1,758,214
+122,108
| +7% | +$3.24M |
|
123
Pacific Biosciences
PACB
$381M
| $46.5M | 0.29% |
+1,396,596
| New | +$46.5M |
|
124
Roku
ROKU
$14B
| $45.9M | 0.29% |
140,884
-44,640
| -24% | -$14.5M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $45.8M | 0.28% |
172,845
-12,215
| -7% | -$3.23M |
|