Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$504M
Cap. Flow %
2.94%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOOO icon
101
Bombardier Recreational Products
DOOO
$4.81B
$64.3M 0.37%
896,344
-197,739
-18% -$14.2M
CWST icon
102
Casella Waste Systems
CWST
$6.05B
$64.2M 0.37%
751,553
+159,850
+27% +$13.7M
WING icon
103
Wingstop
WING
$8.68B
$64.1M 0.37%
250,016
+49,948
+25% +$12.8M
S icon
104
SentinelOne
S
$6.11B
$63.8M 0.37%
2,325,714
+440,271
+23% +$12.1M
OVV icon
105
Ovintiv
OVV
$10.8B
$63.6M 0.37%
1,447,248
+44,241
+3% +$1.94M
OWL icon
106
Blue Owl Capital
OWL
$11.4B
$63.3M 0.37%
4,251,539
-377,884
-8% -$5.63M
WMT icon
107
Walmart
WMT
$796B
$62.6M 0.36%
1,190,388
+22,542
+2% +$1.18M
GEHC icon
108
GE HealthCare
GEHC
$34.1B
$62.5M 0.36%
807,725
+27,580
+4% +$2.13M
DDOG icon
109
Datadog
DDOG
$46.3B
$62M 0.36%
511,031
+17,688
+4% +$2.15M
BFAM icon
110
Bright Horizons
BFAM
$6.59B
$62M 0.36%
657,685
+11,477
+2% +$1.08M
HAE icon
111
Haemonetics
HAE
$2.62B
$60.9M 0.35%
712,061
+152,098
+27% +$13M
MKSI icon
112
MKS Inc. Common Stock
MKSI
$6.91B
$60.7M 0.35%
+589,715
New +$60.7M
DECK icon
113
Deckers Outdoor
DECK
$18.3B
$60.5M 0.35%
543,012
-267,618
-33% -$29.8M
PCOR icon
114
Procore
PCOR
$10.6B
$60.3M 0.35%
+871,057
New +$60.3M
MDB icon
115
MongoDB
MDB
$26.6B
$60.3M 0.35%
147,377
+4,009
+3% +$1.64M
DKNG icon
116
DraftKings
DKNG
$23B
$59.5M 0.35%
+1,687,008
New +$59.5M
MNDY icon
117
monday.com
MNDY
$9.45B
$58.7M 0.34%
+312,490
New +$58.7M
FOUR icon
118
Shift4
FOUR
$6.03B
$57.4M 0.33%
771,545
+77,967
+11% +$5.8M
NOG icon
119
Northern Oil and Gas
NOG
$2.48B
$57M 0.33%
1,537,719
+131,448
+9% +$4.87M
EQIX icon
120
Equinix
EQIX
$75.6B
$57M 0.33%
70,726
+61,023
+629% +$49.1M
WCN icon
121
Waste Connections
WCN
$46.4B
$56.9M 0.33%
381,501
+9,217
+2% +$1.38M
AXTA icon
122
Axalta
AXTA
$6.86B
$56.8M 0.33%
1,671,875
+349,192
+26% +$11.9M
MCHP icon
123
Microchip Technology
MCHP
$35.6B
$56.5M 0.33%
625,983
-191,223
-23% -$17.2M
NSIT icon
124
Insight Enterprises
NSIT
$3.96B
$56.1M 0.33%
+316,766
New +$56.1M
ST icon
125
Sensata Technologies
ST
$4.64B
$56M 0.33%
1,489,729
+600,875
+68% +$22.6M