Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
-$108M
(-0.85%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$12.9B
| $49.5M | 0.39% |
535,817
+72,287
| +16% | +$6.68M |
|
102
FMC
FMC
$4.58B
| $49.2M | 0.39% |
465,704
+80,174
| +21% | +$8.47M |
|
103
Neurocrine Biosciences
NBIX
$13.6B
| $48.9M | 0.39% |
460,183
-68,662
| -13% | -$7.29M |
|
104
Cooper Companies
COO
$13.3B
| $48.6M | 0.39% |
735,916
+9,824
| +1% | +$648K |
|
105
Waste Connections
WCN
$46.7B
| $47.9M | 0.38% |
354,246
+10,421
| +3% | +$1.41M |
|
106
Innoviva
INVA
$1.32B
| $46M | 0.37% |
3,960,168
+528,481
| +15% | +$6.14M |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $45.3M | 0.36% |
1,317,645
+347,979
| +36% | +$12M |
|
108
ITT
ITT
$13.1B
| $45.1M | 0.36% |
690,594
-11,169
| -2% | -$730K |
|
109
Qualcomm
QCOM
$168B
| $45M | 0.36% |
397,857
-231,785
| -37% | -$26.2M |
|
110
Tenable Holdings
TENB
$3.62B
| $44.8M | 0.36% |
1,288,609
+332,733
| +35% | +$11.6M |
|
111
TransUnion
TRU
$16.9B
| $44.7M | 0.35% |
750,943
-776,568
| -51% | -$46.2M |
|
112
Lam Research
LRCX
$124B
| $44.5M | 0.35% |
1,215,280
+239,780
| +25% | +$8.78M |
|
113
Nike
NKE
$111B
| $43.3M | 0.34% |
520,787
-101,282
| -16% | -$8.42M |
|
114
Procore
PCOR
$10.2B
| $43M | 0.34% |
+869,568
| New | +$43M |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $43M | 0.34% |
+324,847
| New | +$43M |
|
116
Lumentum
LITE
$9.59B
| $42.7M | 0.34% |
622,975
+69,727
| +13% | +$4.78M |
|
117
Rocket Pharmaceuticals
RCKT
$349M
| $42.3M | 0.34% |
2,653,202
-700,191
| -21% | -$11.2M |
|
118
Ares Management
ARES
$38.9B
| $42.3M | 0.34% |
682,201
-91,464
| -12% | -$5.67M |
|
119
Vail Resorts
MTN
$5.92B
| $41.7M | 0.33% |
193,336
+3,056
| +2% | +$659K |
|
120
Churchill Downs
CHDN
$7.08B
| $41.5M | 0.33% |
450,412
-9,220
| -2% | -$849K |
|
121
Okta
OKTA
$15.6B
| $41.5M | 0.33% |
+728,953
| New | +$41.5M |
|
122
Tradeweb Markets
TW
$26.9B
| $40.7M | 0.32% |
720,651
+11,157
| +2% | +$629K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $39.8M | 0.32% |
482,082
+787
| +0.2% | +$64.9K |
|
124
F5
FFIV
$17.9B
| $39.6M | 0.31% |
273,407
+3,848
| +1% | +$557K |
|
125
S&P Global
SPGI
$165B
| $39.1M | 0.31% |
128,053
-26,723
| -17% | -$8.16M |
|