Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
-$2.9B
(-19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fate Therapeutics
FATE
$113M
| $44.5M | 0.35% |
1,794,248
+573,927
| +47% | +$14.2M |
|
102
MaxLinear
MXL
$1.35B
| $44.4M | 0.35% |
1,307,798
+584,916
| +81% | +$19.9M |
|
103
Churchill Downs
CHDN
$7.13B
| $44M | 0.35% |
459,632
+48,962
| +12% | +$4.69M |
|
104
Ares Management
ARES
$39.4B
| $44M | 0.35% |
773,665
+67,281
| +10% | +$3.83M |
|
105
Lumentum
LITE
$9.75B
| $43.9M | 0.35% |
553,248
-179,134
| -24% | -$14.2M |
|
106
Tenable Holdings
TENB
$3.66B
| $43.4M | 0.34% |
955,876
+192,934
| +25% | +$8.76M |
|
107
Zscaler
ZS
$41.9B
| $42.6M | 0.34% |
285,162
+45,137
| +19% | +$6.75M |
|
108
Waste Connections
WCN
$46.6B
| $42.6M | 0.34% |
343,825
-64,100
| -16% | -$7.95M |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $42.3M | 0.33% |
+481,295
| New | +$42.3M |
|
110
Alkermes
ALKS
$4.78B
| $42.2M | 0.33% |
1,417,379
+1,393,434
| +5,819% | +$41.5M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $42.1M | 0.33% |
476,281
-2,189
| -0.5% | -$194K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $42.1M | 0.33% |
682,785
+26,628
| +4% | +$1.64M |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $41.9M | 0.33% |
463,530
-61,871
| -12% | -$5.59M |
|
114
Lam Research
LRCX
$127B
| $41.6M | 0.33% |
975,500
+848,750
| +670% | +$36.2M |
|
115
Vail Resorts
MTN
$5.84B
| $41.5M | 0.33% |
190,280
-7,086
| -4% | -$1.55M |
|
116
FMC
FMC
$4.62B
| $41.3M | 0.32% |
385,530
+80,829
| +27% | +$8.65M |
|
117
F5
FFIV
$18B
| $41.3M | 0.32% |
269,559
+20,565
| +8% | +$3.15M |
|
118
Independence Realty Trust
IRT
$4.12B
| $41M | 0.32% |
1,976,689
+182,143
| +10% | +$3.78M |
|
119
Sensata Technologies
ST
$4.68B
| $40M | 0.32% |
968,530
+309,413
| +47% | +$12.8M |
|
120
Cogent Communications
CCOI
$1.82B
| $39.9M | 0.31% |
656,030
-37,691
| -5% | -$2.29M |
|
121
Red Rock Resorts
RRR
$3.7B
| $39.3M | 0.31% |
1,178,360
+1,075,478
| +1,045% | +$35.9M |
|
122
Progressive
PGR
$146B
| $38.5M | 0.3% |
+331,024
| New | +$38.5M |
|
123
Hexcel
HXL
$5.08B
| $38.3M | 0.3% |
732,177
+47,020
| +7% | +$2.46M |
|
124
Repligen
RGEN
$6.65B
| $37.9M | 0.3% |
233,626
+88,257
| +61% | +$14.3M |
|
125
Ovintiv
OVV
$10.9B
| $36.6M | 0.29% |
+828,683
| New | +$36.6M |
|