Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.54B
| $56.6M | 0.39% |
1,406,271
+98,613
| +8% | +$3.97M |
|
102
Okta
OKTA
$15.9B
| $56.3M | 0.38% |
690,334
+79,773
| +13% | +$6.5M |
|
103
Impinj
PI
$5.46B
| $56.3M | 0.38% |
1,022,359
+292,470
| +40% | +$16.1M |
|
104
Red Rock Resorts
RRR
$3.69B
| $55.5M | 0.38% |
1,354,249
-196,937
| -13% | -$8.07M |
|
105
Cooper Companies
COO
$13.4B
| $55.1M | 0.38% |
693,296
-26,312
| -4% | -$2.09M |
|
106
Permian Resources
PR
$10.1B
| $54.7M | 0.37% |
+3,921,499
| New | +$54.7M |
|
107
Zscaler
ZS
$41.8B
| $53.8M | 0.37% |
346,083
-9,420
| -3% | -$1.47M |
|
108
Advanced Micro Devices
AMD
$262B
| $53.1M | 0.36% |
516,866
+141,324
| +38% | +$14.5M |
|
109
GE HealthCare
GEHC
$33.7B
| $53.1M | 0.36% |
+780,145
| New | +$53.1M |
|
110
Masimo
MASI
$7.72B
| $52.9M | 0.36% |
603,681
-350,118
| -37% | -$30.7M |
|
111
Tradeweb Markets
TW
$26.2B
| $52.7M | 0.36% |
+656,485
| New | +$52.7M |
|
112
Bright Horizons
BFAM
$6.58B
| $52.6M | 0.36% |
646,208
+97,548
| +18% | +$7.95M |
|
113
CoStar Group
CSGP
$37.3B
| $51.3M | 0.35% |
667,521
-195,950
| -23% | -$15.1M |
|
114
Vaxcyte
PCVX
$4.12B
| $51.2M | 0.35% |
+1,003,916
| New | +$51.2M |
|
115
WNS Holdings
WNS
$3.24B
| $50.8M | 0.35% |
741,793
+342,922
| +86% | +$23.5M |
|
116
Haemonetics
HAE
$2.58B
| $50.2M | 0.34% |
559,963
+151,144
| +37% | +$13.5M |
|
117
Waste Connections
WCN
$46.6B
| $50M | 0.34% |
372,284
-13,346
| -3% | -$1.79M |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.7M | 0.34% |
1,483,413
+246,646
| +20% | +$8.27M |
|
119
MongoDB
MDB
$26B
| $49.6M | 0.34% |
143,368
-5,293
| -4% | -$1.83M |
|
120
Arista Networks
ANET
$177B
| $49.4M | 0.34% |
1,073,472
-109,672
| -9% | -$5.04M |
|
121
Bio-Techne
TECH
$8.19B
| $47.6M | 0.32% |
699,662
+92,521
| +15% | +$6.3M |
|
122
Aptiv
APTV
$17.4B
| $47.1M | 0.32% |
477,636
-15,365
| -3% | -$1.51M |
|
123
Alkermes
ALKS
$4.76B
| $46.8M | 0.32% |
1,669,613
-645,697
| -28% | -$18.1M |
|
124
Vertiv
VRT
$47.6B
| $46.5M | 0.32% |
+1,249,534
| New | +$46.5M |
|
125
Booz Allen Hamilton
BAH
$12.6B
| $46.4M | 0.32% |
425,074
-1,802
| -0.4% | -$197K |
|