Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $60.6M | 0.36% | 324,634 +55,726 | +21% | +$10.4M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $60.4M | 0.36% | 43,627 -59,258 | -58% | -$82.1M |
|
103
Lyft
LYFT
$6.73B
| $59.9M | 0.36% | 990,134 -12,916 | -1% | -$781K |
|
104
Neurocrine Biosciences
NBIX
$13.8B
| $59.9M | 0.36% | 614,993 +78,743 | +15% | +$7.66M |
|
105
Paylocity
PCTY
$9.89B
| $59.8M | 0.36% | 313,623 +242,746 | +342% | +$46.3M |
|
106
Pacific Biosciences
PACB
$393M
| $58.9M | 0.35% | 1,684,958 +288,362 | +21% | +$10.1M |
|
107
Nike
NKE
$114B
| $57.8M | 0.35% | 374,083 -643,892 | -63% | -$99.5M |
|
108
Timken Company
TKR
$5.38B
| $57.1M | 0.34% | 708,662 -25,566 | -3% | -$2.06M |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $56.5M | 0.34% | 349,180 +117,937 | +51% | +$19.1M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.34% | +2,055,224 | New | +$56.2M |
|
111
Williams-Sonoma
WSM
$23.1B
| $56.1M | 0.34% | 351,228 -7,574 | -2% | -$1.21M |
|
112
Take-Two Interactive
TTWO
$43B
| $55.8M | 0.33% | +314,956 | New | +$55.8M |
|
113
T-Mobile US
TMUS
$284B
| $55.7M | 0.33% | 384,613 -29,188 | -7% | -$4.23M |
|
114
Fox Class A
FOXA
$26.6B
| $55.6M | 0.33% | 1,496,281 -62,437 | -4% | -$2.32M |
|
115
First Citizens BancShares
FCNCA
$25.6B
| $55M | 0.33% | 66,095 -3,692 | -5% | -$3.07M |
|
116
Sensata Technologies
ST
$4.74B
| $53.6M | 0.32% | 925,134 -188,910 | -17% | -$11M |
|
117
Cooper Companies
COO
$13.4B
| $53.4M | 0.32% | 134,731 -56,911 | -30% | -$22.6M |
|
118
Freeport-McMoran
FCX
$63.7B
| $53.1M | 0.32% | +1,430,723 | New | +$53.1M |
|
119
Haemonetics
HAE
$2.63B
| $52.9M | 0.32% | 793,986 +363,209 | +84% | +$24.2M |
|
120
Cirrus Logic
CRUS
$5.86B
| $52.3M | 0.31% | 614,342 +210,607 | +52% | +$17.9M |
|
121
ConocoPhillips
COP
$124B
| $52M | 0.31% | +853,093 | New | +$52M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $51.7M | 0.31% | 619,088 -125,697 | -17% | -$10.5M |
|
123
Pegasystems
PEGA
$9.27B
| $51.6M | 0.31% | +370,864 | New | +$51.6M |
|
124
Cogent Communications
CCOI
$1.88B
| $49.7M | 0.3% | 646,911 +165,865 | +34% | +$12.8M |
|
125
Expedia Group
EXPE
$26.6B
| $49.7M | 0.3% | 303,453 -4,759 | -2% | -$779K |
|