Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
-$2.69B
Cap. Flow
-$583M
Cap. Flow %
-5.14%
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53

Top Buys

1
HUM icon
Humana
HUM
$144M
2
CSCO icon
Cisco
CSCO
$77.7M
3
NKE icon
Nike
NKE
$77.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$60.4M
5
ORLY icon
O'Reilly Automotive
ORLY
$60M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$161M
2
CAT icon
Caterpillar
CAT
$116M
3
MDCO
Medicines Co
MDCO
$116M
4
BRX icon
Brixmor Property Group
BRX
$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
126
Waste Connections
WCN
$45.7B
$23.5M 0.21%
302,993
+290,867
+2,399% +$22.5M
RCKT icon
127
Rocket Pharmaceuticals
RCKT
$355M
$23.5M 0.21%
1,681,434
+883,838
+111% +$12.3M
XYZ
128
Block, Inc.
XYZ
$46.1B
$23.1M 0.2%
+440,172
New +$23.1M
CDW icon
129
CDW
CDW
$21.9B
$22.8M 0.2%
+244,529
New +$22.8M
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$22.8M 0.2%
1,358,061
-81,357
-6% -$1.37M
ETSY icon
131
Etsy
ETSY
$5.76B
$22.3M 0.2%
+581,372
New +$22.3M
ODFL icon
132
Old Dominion Freight Line
ODFL
$31.7B
$22.2M 0.2%
337,734
-7,386
-2% -$485K
APO icon
133
Apollo Global Management
APO
$76.4B
$21.9M 0.19%
653,859
+144,743
+28% +$4.85M
HEI.A icon
134
HEICO Class A
HEI.A
$35B
$21.8M 0.19%
340,538
+320,176
+1,572% +$20.5M
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$4.31B
$21.5M 0.19%
+509,885
New +$21.5M
GO icon
136
Grocery Outlet
GO
$1.75B
$21.4M 0.19%
622,402
+207,442
+50% +$7.12M
CUZ icon
137
Cousins Properties
CUZ
$4.87B
$21.3M 0.19%
+728,547
New +$21.3M
UNF icon
138
Unifirst Corp
UNF
$3.23B
$21M 0.19%
+139,080
New +$21M
TDOC icon
139
Teladoc Health
TDOC
$1.38B
$20.9M 0.18%
135,028
-151,553
-53% -$23.5M
TRNO icon
140
Terreno Realty
TRNO
$6.06B
$20.9M 0.18%
+403,467
New +$20.9M
PLAN
141
DELISTED
Anaplan, Inc.
PLAN
$20.9M 0.18%
689,610
+681,220
+8,119% +$20.6M
MKSI icon
142
MKS Inc. Common Stock
MKSI
$7.26B
$20.8M 0.18%
254,990
+43,255
+20% +$3.52M
VIAV icon
143
Viavi Solutions
VIAV
$2.58B
$19.6M 0.17%
1,745,018
+236,147
+16% +$2.65M
DAY icon
144
Dayforce
DAY
$10.9B
$19.4M 0.17%
386,692
-160,197
-29% -$8.02M
TNDM icon
145
Tandem Diabetes Care
TNDM
$843M
$19.3M 0.17%
299,640
+291,120
+3,417% +$18.7M
IEX icon
146
IDEX
IEX
$12.3B
$19.2M 0.17%
+138,808
New +$19.2M
AEIS icon
147
Advanced Energy
AEIS
$5.81B
$19.1M 0.17%
393,324
+100,101
+34% +$4.85M
WMS icon
148
Advanced Drainage Systems
WMS
$11.5B
$18.9M 0.17%
+640,975
New +$18.9M
MSA icon
149
Mine Safety
MSA
$6.64B
$18.7M 0.16%
184,619
-10,773
-6% -$1.09M
AVLR
150
DELISTED
Avalara, Inc.
AVLR
$17.9M 0.16%
+240,071
New +$17.9M
4 5
6
7 8