Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $33.2M | 0.23% |
+321,826
| New | +$33.2M |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $32.2M | 0.22% |
773,774
-138,845
| -15% | -$5.78M |
|
128
First American
FAF
$6.83B
| $32M | 0.22% |
666,253
+282,926
| +74% | +$13.6M |
|
129
Brookfield
BN
$99.5B
| $32M | 0.22% |
1,209,870
-124,915
| -9% | -$3.3M |
|
130
Unifirst Corp
UNF
$3.3B
| $31.7M | 0.22% |
177,399
+38,319
| +28% | +$6.86M |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $31.5M | 0.22% |
236,755
-3,316
| -1% | -$441K |
|
132
Advanced Energy
AEIS
$5.8B
| $31.2M | 0.21% |
459,846
+66,522
| +17% | +$4.51M |
|
|
PLAN
133
DELISTED
Anaplan, Inc.
PLAN
| $30.4M | 0.21% |
671,654
-17,956
| -3% | -$814K |
|
|
134
Illinois Tool Works
ITW
$77.6B
| $30.3M | 0.21% |
173,471
-456,431
| -72% | -$79.8M |
|
135
Dayforce
DAY
$10.9B
| $30.2M | 0.21% |
381,034
-5,658
| -1% | -$449K |
|
136
Repligen
RGEN
$7.01B
| $29.4M | 0.2% |
238,103
-90,081
| -27% | -$11.1M |
|
137
Insmed
INSM
$30.7B
| $28.6M | 0.2% |
+1,036,711
| New | +$28.6M |
|
|
TWOU
138
DELISTED
2U, Inc.
TWOU
| $27.3M | 0.19% |
+24,003
| New | +$27.3M |
|
139
HEICO Class A
HEI.A
$35.1B
| $27.3M | 0.19% |
335,820
-4,718
| -1% | -$383K |
|
140
Grocery Outlet
GO
$1.8B
| $27.1M | 0.19% |
663,346
+40,944
| +7% | +$1.67M |
|
141
IDEX
IEX
$12.4B
| $26.8M | 0.18% |
169,307
+30,499
| +22% | +$4.82M |
|
142
Apollo Global Management
APO
$75.3B
| $26.6M | 0.18% |
533,633
-120,226
| -18% | -$6M |
|
143
Acadia Pharmaceuticals
ACAD
$4.26B
| $26.5M | 0.18% |
545,976
+36,091
| +7% | +$1.75M |
|
144
Equity Lifestyle Properties
ELS
$12B
| $26.2M | 0.18% |
418,909
-6,010
| -1% | -$375K |
|
145
Tandem Diabetes Care
TNDM
$850M
| $26.1M | 0.18% |
263,433
-36,207
| -12% | -$3.58M |
|
146
Waste Connections
WCN
$46.1B
| $25.9M | 0.18% |
275,903
-27,090
| -9% | -$2.54M |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $25.8M | 0.18% |
+1,082,826
| New | +$25.8M |
|
148
SiTime
SITM
$6.1B
| $25.7M | 0.18% |
542,578
-152,630
| -22% | -$7.24M |
|
149
Essential Properties Realty Trust
EPRT
$6.1B
| $25.7M | 0.18% |
+1,729,053
| New | +$25.7M |
|
150
WNS Holdings
WNS
$3.24B
| $25.4M | 0.17% |
+461,974
| New | +$25.4M |
|