Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$167M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
111
Reduced
67
Closed
35

Sector Composition

1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
101
Applied Materials
AMAT
$124B
$52.1M 0.4%
535,273
-199,148
-27% -$19.4M
LYV icon
102
Live Nation Entertainment
LYV
$37.6B
$50.7M 0.39%
726,981
-177,036
-20% -$12.3M
PYPL icon
103
PayPal
PYPL
$66.5B
$50.6M 0.39%
709,987
+82,007
+13% +$5.84M
PCTY icon
104
Paylocity
PCTY
$9.6B
$50.4M 0.39%
259,527
-28,087
-10% -$5.46M
BAC icon
105
Bank of America
BAC
$371B
$49.6M 0.38%
+1,498,651
New +$49.6M
CHDN icon
106
Churchill Downs
CHDN
$7.12B
$49.2M 0.38%
232,530
+7,324
+3% +$1.55M
FOUR icon
107
Shift4
FOUR
$6.06B
$48.3M 0.37%
863,031
+32,788
+4% +$1.83M
ALL icon
108
Allstate
ALL
$53.9B
$48.1M 0.37%
+354,422
New +$48.1M
WCN icon
109
Waste Connections
WCN
$46.5B
$47.5M 0.37%
358,068
+3,822
+1% +$507K
VC icon
110
Visteon
VC
$3.35B
$47.2M 0.36%
361,039
+5,516
+2% +$722K
APTV icon
111
Aptiv
APTV
$17.3B
$45.7M 0.35%
490,940
+87,938
+22% +$8.19M
OPCH icon
112
Option Care Health
OPCH
$4.7B
$42.9M 0.33%
1,424,921
-325,117
-19% -$9.78M
LRCX icon
113
Lam Research
LRCX
$124B
$42.5M 0.33%
101,196
-20,332
-17% -$8.55M
MPWR icon
114
Monolithic Power Systems
MPWR
$39.6B
$42.3M 0.33%
+119,526
New +$42.3M
SPGI icon
115
S&P Global
SPGI
$165B
$41.9M 0.32%
125,172
-2,881
-2% -$965K
TRU icon
116
TransUnion
TRU
$16.8B
$41.5M 0.32%
730,729
-20,214
-3% -$1.15M
PCOR icon
117
Procore
PCOR
$10.3B
$41.2M 0.32%
872,497
+2,929
+0.3% +$138K
MKTX icon
118
MarketAxess Holdings
MKTX
$6.78B
$40.3M 0.31%
+144,466
New +$40.3M
FIBK icon
119
First Interstate BancSystem
FIBK
$3.41B
$40M 0.31%
1,033,974
+347,030
+51% +$13.4M
JNPR
120
DELISTED
Juniper Networks
JNPR
$38.5M 0.3%
+1,204,582
New +$38.5M
HXL icon
121
Hexcel
HXL
$5.08B
$38.2M 0.29%
649,174
+25,099
+4% +$1.48M
FRC
122
DELISTED
First Republic Bank
FRC
$36.7M 0.28%
301,043
-118,906
-28% -$14.5M
WING icon
123
Wingstop
WING
$9.01B
$35.8M 0.28%
260,212
+14,841
+6% +$2.04M
APLS icon
124
Apellis Pharmaceuticals
APLS
$3.51B
$35.7M 0.28%
+689,477
New +$35.7M
FLYW icon
125
Flywire
FLYW
$1.61B
$35.7M 0.28%
1,456,915
+40,800
+3% +$998K