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
(+17%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
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 | |
|---|---|---|---|---|---|---|
101
Bombardier Recreational Products
DOOO
$4.78B
| $64.3M | 0.37% |
896,344
-197,739
| -18% | -$14.2M |
|
102
Casella Waste Systems
CWST
$6.07B
| $64.2M | 0.37% |
751,553
+159,850
| +27% | +$13.7M |
|
103
Wingstop
WING
$8.62B
| $64.1M | 0.37% |
250,016
+49,948
| +25% | +$12.8M |
|
104
SentinelOne
S
$6.05B
| $63.8M | 0.37% |
2,325,714
+440,271
| +23% | +$12.1M |
|
105
Ovintiv
OVV
$10.9B
| $63.6M | 0.37% |
1,447,248
+44,241
| +3% | +$1.94M |
|
106
Blue Owl Capital
OWL
$11.8B
| $63.3M | 0.37% |
4,251,539
-377,884
| -8% | -$5.63M |
|
107
Walmart
WMT
$805B
| $62.6M | 0.36% |
1,190,388
+22,542
| +2% | +$1.18M |
|
108
GE HealthCare
GEHC
$33.8B
| $62.5M | 0.36% |
807,725
+27,580
| +4% | +$2.13M |
|
109
Datadog
DDOG
$46B
| $62M | 0.36% |
511,031
+17,688
| +4% | +$2.15M |
|
110
Bright Horizons
BFAM
$6.62B
| $62M | 0.36% |
657,685
+11,477
| +2% | +$1.08M |
|
111
Haemonetics
HAE
$2.61B
| $60.9M | 0.35% |
712,061
+152,098
| +27% | +$13M |
|
112
MKS Inc. Common Stock
MKSI
$6.83B
| $60.7M | 0.35% |
+589,715
| New | +$60.7M |
|
113
Deckers Outdoor
DECK
$18.4B
| $60.5M | 0.35% |
543,012
-267,618
| -33% | -$29.8M |
|
114
Procore
PCOR
$10.4B
| $60.3M | 0.35% |
+871,057
| New | +$60.3M |
|
115
MongoDB
MDB
$26.2B
| $60.3M | 0.35% |
147,377
+4,009
| +3% | +$1.64M |
|
116
DraftKings
DKNG
$23.5B
| $59.5M | 0.35% |
+1,687,008
| New | +$59.5M |
|
117
monday.com
MNDY
$9.4B
| $58.7M | 0.34% |
+312,490
| New | +$58.7M |
|
118
Shift4
FOUR
$6.01B
| $57.4M | 0.33% |
771,545
+77,967
| +11% | +$5.8M |
|
119
Northern Oil and Gas
NOG
$2.54B
| $57M | 0.33% |
1,537,719
+131,448
| +9% | +$4.87M |
|
120
Equinix
EQIX
$75.2B
| $57M | 0.33% |
70,726
+61,023
| +629% | +$49.1M |
|
121
Waste Connections
WCN
$46.6B
| $56.9M | 0.33% |
381,501
+9,217
| +2% | +$1.38M |
|
122
Axalta
AXTA
$6.76B
| $56.8M | 0.33% |
1,671,875
+349,192
| +26% | +$11.9M |
|
123
Microchip Technology
MCHP
$34.8B
| $56.5M | 0.33% |
625,983
-191,223
| -23% | -$17.2M |
|
124
Insight Enterprises
NSIT
$3.98B
| $56.1M | 0.33% |
+316,766
| New | +$56.1M |
|
125
Sensata Technologies
ST
$4.7B
| $56M | 0.33% |
1,489,729
+600,875
| +68% | +$22.6M |
|