Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocket Pharmaceuticals
RCKT
$354M
| $55.4M | 0.39% |
3,235,908
+330,353
| +11% | +$5.66M |
|
102
Aptiv
APTV
$17.5B
| $55.2M | 0.39% |
492,078
+1,138
| +0.2% | +$128K |
|
103
Waste Connections
WCN
$46.1B
| $55.1M | 0.39% |
396,503
+38,435
| +11% | +$5.35M |
|
104
PPG Industries
PPG
$24.8B
| $54.8M | 0.39% |
+410,030
| New | +$54.8M |
|
105
MarketAxess Holdings
MKTX
$7.01B
| $54.7M | 0.39% |
139,854
-4,612
| -3% | -$1.8M |
|
106
Procore
PCOR
$10.5B
| $53.9M | 0.38% |
860,705
-11,792
| -1% | -$739K |
|
107
Skyworks Solutions
SWKS
$11.2B
| $53.7M | 0.38% |
+454,775
| New | +$53.7M |
|
108
TransUnion
TRU
$17.5B
| $52.8M | 0.37% |
849,833
+119,104
| +16% | +$7.4M |
|
109
Apellis Pharmaceuticals
APLS
$3.55B
| $52.3M | 0.37% |
792,246
+102,769
| +15% | +$6.78M |
|
110
Wingstop
WING
$8.65B
| $51.8M | 0.37% |
282,225
+22,013
| +8% | +$4.04M |
|
111
Shift4
FOUR
$6.01B
| $51.6M | 0.36% |
681,171
-181,860
| -21% | -$13.8M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $51M | 0.36% |
775,520
-481,067
| -38% | -$31.6M |
|
113
Ameriprise Financial
AMP
$46.1B
| $50.9M | 0.36% |
+166,192
| New | +$50.9M |
|
114
Applied Materials
AMAT
$130B
| $50.7M | 0.36% |
413,075
-122,198
| -23% | -$15M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $50.7M | 0.36% |
1,473,640
+269,058
| +22% | +$9.26M |
|
116
Everest Group
EG
$14.3B
| $50.1M | 0.35% |
+139,960
| New | +$50.1M |
|
117
Watsco
WSO
$16.6B
| $50M | 0.35% |
+157,199
| New | +$50M |
|
118
Charter Communications
CHTR
$35.7B
| $47.1M | 0.33% |
+131,581
| New | +$47.1M |
|
119
Option Care Health
OPCH
$4.72B
| $46.8M | 0.33% |
1,472,182
+47,261
| +3% | +$1.5M |
|
120
Vail Resorts
MTN
$5.87B
| $46.3M | 0.33% |
197,935
-70,958
| -26% | -$16.6M |
|
121
Quest Diagnostics
DGX
$20.5B
| $45.6M | 0.32% |
321,963
-103,011
| -24% | -$14.6M |
|
122
Ovintiv
OVV
$10.6B
| $44.6M | 0.31% |
1,234,773
-17,111
| -1% | -$617K |
|
123
Texas Roadhouse
TXRH
$11.2B
| $44M | 0.31% |
+406,990
| New | +$44M |
|
124
Hexcel
HXL
$5.16B
| $43.5M | 0.31% |
636,959
-12,215
| -2% | -$834K |
|
125
Globant
GLOB
$2.78B
| $43.2M | 0.31% |
+263,464
| New | +$43.2M |
|