Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(-7.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $53.8M | 0.34% |
+331,842
| New | +$53.8M |
|
102
Nutanix
NTNX
$18.2B
| $52.3M | 0.34% |
1,950,590
+280,005
| +17% | +$7.51M |
|
103
F5
FFIV
$17.8B
| $52M | 0.33% |
248,994
-13,488
| -5% | -$2.82M |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $52M | 0.33% |
554,491
-151,735
| -21% | -$14.2M |
|
105
Atlassian
TEAM
$44.8B
| $51.5M | 0.33% |
175,401
+173,172
| +7,769% | +$50.9M |
|
106
Vail Resorts
MTN
$5.91B
| $51.4M | 0.33% |
197,366
-136,134
| -41% | -$35.4M |
|
107
ON Semiconductor
ON
$19.5B
| $51.3M | 0.33% |
818,604
+116,451
| +17% | +$7.29M |
|
108
Celanese
CE
$4.89B
| $50.8M | 0.33% |
355,609
+8,476
| +2% | +$1.21M |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $50.7M | 0.33% |
294,367
-4,092
| -1% | -$705K |
|
110
Etsy
ETSY
$5.15B
| $50.4M | 0.32% |
405,381
+325,482
| +407% | +$40.5M |
|
111
Inspire Medical Systems
INSP
$2.53B
| $49.5M | 0.32% |
+193,026
| New | +$49.5M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $48.7M | 0.31% |
165,952
-70,275
| -30% | -$20.6M |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $48.2M | 0.31% |
879,278
+170,067
| +24% | +$9.32M |
|
|
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
| $47.9M | 0.31% |
285,050
+29,526
| +12% | +$4.96M |
|
|
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
| $47.7M | 0.31% |
656,157
-105,165
| -14% | -$7.64M |
|
116
Independence Realty Trust
IRT
$4.12B
| $47.4M | 0.3% |
1,794,546
+425,037
| +31% | +$11.2M |
|
117
Fate Therapeutics
FATE
$115M
| $47.3M | 0.3% |
1,220,321
+740,673
| +154% | +$28.7M |
|
118
Ranpak Holdings
PACK
$403M
| $47.2M | 0.3% |
2,309,932
+1,129,788
| +96% | +$23.1M |
|
119
ITT
ITT
$13.1B
| $46.9M | 0.3% |
623,462
-37,205
| -6% | -$2.8M |
|
120
National Health Investors
NHI
$3.68B
| $46.8M | 0.3% |
+793,087
| New | +$46.8M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $46.2M | 0.3% |
525,401
-13,913
| -3% | -$1.22M |
|
122
Cogent Communications
CCOI
$1.78B
| $46M | 0.3% |
693,721
+103,696
| +18% | +$6.88M |
|
123
Advanced Micro Devices
AMD
$263B
| $45.8M | 0.29% |
+418,479
| New | +$45.8M |
|
124
Churchill Downs
CHDN
$7.12B
| $45.5M | 0.29% |
205,335
-1,491
| -0.7% | -$331K |
|
125
Tenable Holdings
TENB
$3.72B
| $44.1M | 0.28% |
+762,942
| New | +$44.1M |
|