Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Microchip Technology
MCHP
|
$85.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $58.2M | 0.35% | 355,943 -65,902 | -16% | -$10.8M |
|
102
Cooper Companies
COO
$13.4B
| $57.4M | 0.34% | 136,913 +12,944 | +10% | +$5.42M |
|
103
Paylocity
PCTY
$9.89B
| $56.2M | 0.33% | 237,777 -85,165 | -26% | -$20.1M |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $54.9M | 0.33% | 709,211 +153,305 | +28% | +$11.9M |
|
105
Pure Storage
PSTG
$25.4B
| $54.4M | 0.32% | 1,670,151 -49,784 | -3% | -$1.62M |
|
106
Twilio
TWLO
$16.2B
| $54.2M | 0.32% | 205,646 -27,635 | -12% | -$7.28M |
|
107
Ares Management
ARES
$39.3B
| $53.8M | 0.32% | 661,882 +2,384 | +0.4% | +$194K |
|
108
Sensata Technologies
ST
$4.74B
| $53.8M | 0.32% | 871,784 +41,725 | +5% | +$2.57M |
|
109
NetApp
NTAP
$22.6B
| $53.4M | 0.32% | +580,853 | New | +$53.4M |
|
110
Nutanix
NTNX
$18B
| $53.2M | 0.32% | 1,670,585 -48,081 | -3% | -$1.53M |
|
111
Cognizant
CTSH
$35.3B
| $53.1M | 0.32% | 598,727 +124,502 | +26% | +$11M |
|
112
Diamondback Energy
FANG
$43.1B
| $50.5M | 0.3% | 468,407 -53,646 | -10% | -$5.79M |
|
113
Churchill Downs
CHDN
$7.27B
| $49.8M | 0.3% | 206,826 -5,704 | -3% | -$1.37M |
|
114
Tandem Diabetes Care
TNDM
$845M
| $48.5M | 0.29% | 321,990 -9,037 | -3% | -$1.36M |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $48.3M | 0.29% | 298,459 +72,842 | +32% | +$11.8M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.47B
| $47.9M | 0.28% | +746,075 | New | +$47.9M |
|
117
ON Semiconductor
ON
$20.3B
| $47.7M | 0.28% | 702,153 -93,659 | -12% | -$6.36M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $47.5M | 0.28% | 410,140 -11,668 | -3% | -$1.35M |
|
|
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
| $47.1M | 0.28% | 255,524 -7,138 | -3% | -$1.31M |
|
120
Expedia Group
EXPE
$26.6B
| $46.5M | 0.28% | 257,462 -7,652 | -3% | -$1.38M |
|
121
Waste Connections
WCN
$47.5B
| $46.5M | 0.28% | 341,296 -10,816 | -3% | -$1.47M |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $45.7M | 0.27% | +539,314 | New | +$45.7M |
|
|
EDR
123
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.2M | 0.27% | +1,295,495 | New | +$45.2M |
|
124
Rocket Pharmaceuticals
RCKT
$354M
| $44.5M | 0.26% | 2,037,991 +11,510 | +0.6% | +$251K |
|
125
Ranpak Holdings
PACK
$445M
| $44.4M | 0.26% | 1,180,144 -28,742 | -2% | -$1.08M |
|