Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$8.71B
| $61.6M | 0.39% |
307,664
+25,439
| +9% | +$5.09M |
|
|
102
MongoDB
MDB
$26B
| $61.1M | 0.39% |
148,661
-235,198
| -61% | -$96.7M |
|
103
CDW
CDW
$21.6B
| $60.1M | 0.38% |
327,726
+3,108
| +1% | +$570K |
|
104
NetApp
NTAP
$23.6B
| $59.7M | 0.38% |
781,914
-181,846
| -19% | -$13.9M |
|
105
Applied Materials
AMAT
$127B
| $58.6M | 0.37% |
405,687
-7,388
| -2% | -$1.07M |
|
106
PTC
PTC
$25.5B
| $57.1M | 0.36% |
+401,095
| New | +$57.1M |
|
107
Waste Connections
WCN
$46.6B
| $55.1M | 0.35% |
385,630
-10,873
| -3% | -$1.55M |
|
108
Apellis Pharmaceuticals
APLS
$3.56B
| $54.3M | 0.35% |
596,232
-196,014
| -25% | -$17.9M |
|
109
Teradyne
TER
$19B
| $54.3M | 0.34% |
+487,320
| New | +$54.3M |
|
110
Lumentum
LITE
$9.76B
| $53.6M | 0.34% |
+945,342
| New | +$53.6M |
|
111
FMC
FMC
$4.63B
| $53.4M | 0.34% |
511,805
+51,876
| +11% | +$5.41M |
|
112
Ovintiv
OVV
$10.9B
| $52.4M | 0.33% |
1,376,035
+141,262
| +11% | +$5.38M |
|
113
ITT
ITT
$13.3B
| $52.4M | 0.33% |
561,832
-164,072
| -23% | -$15.3M |
|
114
Zscaler
ZS
$41.8B
| $52M | 0.33% |
+355,503
| New | +$52M |
|
115
Corpay
CPAY
$22.5B
| $51.9M | 0.33% |
+206,620
| New | +$51.9M |
|
116
Aaon
AAON
$6.6B
| $51.3M | 0.33% |
811,545
+158,521
| +24% | +$10M |
|
117
Bright Horizons
BFAM
$6.58B
| $50.7M | 0.32% |
548,660
+511,210
| +1,365% | +$47.3M |
|
118
Aptiv
APTV
$17.5B
| $50.3M | 0.32% |
493,001
+923
| +0.2% | +$94.2K |
|
119
Casella Waste Systems
CWST
$6.08B
| $49.9M | 0.32% |
552,187
+173,520
| +46% | +$15.7M |
|
120
Bio-Techne
TECH
$8.19B
| $49.6M | 0.31% |
+607,141
| New | +$49.6M |
|
121
American International
AIG
$45.3B
| $49.5M | 0.31% |
860,251
+779,985
| +972% | +$44.9M |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.7M | 0.31% |
1,236,767
+275,491
| +29% | +$10.8M |
|
123
Vail Resorts
MTN
$5.84B
| $48.6M | 0.31% |
192,928
-5,007
| -3% | -$1.26M |
|
124
Arista Networks
ANET
$177B
| $47.9M | 0.3% |
+1,183,144
| New | +$47.9M |
|
125
Axon Enterprise
AXON
$57.3B
| $47.8M | 0.3% |
244,843
+241,963
| +8,401% | +$47.2M |
|