Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
+$16.6B
(-0.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
88
Reduced
108
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
NVIDIA
NVDA
|
$95.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $61.5M | 0.37% | 2,106,739 +1,565,286 | +289% | +$45.7M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $61M | 0.37% | 421,808 -35,214 | -8% | -$5.1M |
|
103
Rocket Pharmaceuticals
RCKT
$354M
| $60.6M | 0.37% | 2,026,481 -50,614 | -2% | -$1.51M |
|
104
Vulcan Materials
VMC
$38.5B
| $58.7M | 0.35% | +347,162 | New | +$58.7M |
|
105
Innoviva
INVA
$1.29B
| $58.4M | 0.35% | 3,496,845 +426,436 | +14% | +$7.13M |
|
106
Micron Technology
MU
$133B
| $58.2M | 0.35% | 820,053 -29,817 | -4% | -$2.12M |
|
107
Lightspeed Commerce
LSPD
$1.67B
| $56.8M | 0.34% | 589,122 -340,772 | -37% | -$32.9M |
|
|
108
Quest Diagnostics
DGX
$20.3B
| $56.4M | 0.34% | 388,397 -589,913 | -60% | -$85.7M |
|
109
Pegasystems
PEGA
$9.27B
| $56.4M | 0.34% | 443,730 +72,866 | +20% | +$9.26M |
|
110
TG Therapeutics
TGTX
$4.65B
| $55.5M | 0.33% | 1,666,699 +27,023 | +2% | +$899K |
|
111
Lyft
LYFT
$6.73B
| $54.3M | 0.33% | 1,013,124 +22,990 | +2% | +$1.23M |
|
112
Celanese
CE
$5.22B
| $53M | 0.32% | 351,927 -196,152 | -36% | -$29.5M |
|
113
Option Care Health
OPCH
$4.65B
| $52.6M | 0.32% | 2,167,199 +611,154 | +39% | +$14.8M |
|
114
Cirrus Logic
CRUS
$5.86B
| $51.8M | 0.31% | 629,269 +14,927 | +2% | +$1.23M |
|
115
First Citizens BancShares
FCNCA
$25.6B
| $51.6M | 0.31% | 61,225 -4,870 | -7% | -$4.11M |
|
116
Cooper Companies
COO
$13.4B
| $51.2M | 0.31% | 123,969 -10,762 | -8% | -$4.45M |
|
117
Churchill Downs
CHDN
$7.27B
| $51M | 0.31% | 212,530 +8,309 | +4% | +$1.99M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.6M | 0.3% | 654,123 +35,035 | +6% | +$2.71M |
|
119
Corpay
CPAY
$23B
| $50.1M | 0.3% | 191,605 -74,915 | -28% | -$19.6M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $49.5M | 0.3% | 1,798,858 -256,366 | -12% | -$7.06M |
|
121
Diamondback Energy
FANG
$43.1B
| $49.4M | 0.3% | 522,053 +41,654 | +9% | +$3.94M |
|
122
Novavax
NVAX
$1.21B
| $49.4M | 0.3% | 238,400 +34,900 | +17% | +$7.24M |
|
123
WEX
WEX
$5.87B
| $49.4M | 0.3% | 280,272 -189,376 | -40% | -$33.4M |
|
124
T-Mobile US
TMUS
$284B
| $49.1M | 0.3% | 384,302 -311 | -0.1% | -$39.7K |
|
125
Ares Management
ARES
$39.3B
| $48.7M | 0.29% | +659,498 | New | +$48.7M |
|