Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.89B
| $43.7M | 0.27% |
146,779
-61,373
| -29% | -$18.3M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.27% |
771,868
-52,448
| -6% | -$2.96M |
|
128
Lamar Advertising Co
LAMR
$13B
| $41.5M | 0.26% |
441,767
-80,533
| -15% | -$7.56M |
|
129
Revolve Group
RVLV
$1.7B
| $40.6M | 0.25% |
903,439
-162,877
| -15% | -$7.32M |
|
130
Primerica
PRI
$8.85B
| $40M | 0.25% |
270,429
+6,817
| +3% | +$1.01M |
|
|
OSH
131
DELISTED
Oak Street Health, Inc.
OSH
| $39.3M | 0.24% |
+724,617
| New | +$39.3M |
|
|
TPTX
132
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $39.1M | 0.24% |
413,005
+22,038
| +6% | +$2.08M |
|
133
Pacira BioSciences
PCRX
$1.19B
| $36.9M | 0.23% |
527,097
-399,891
| -43% | -$28M |
|
134
Tandem Diabetes Care
TNDM
$850M
| $36.8M | 0.23% |
416,449
+36,017
| +9% | +$3.18M |
|
135
Shift4
FOUR
$6.01B
| $36.8M | 0.23% |
448,130
-32,679
| -7% | -$2.68M |
|
136
Cheesecake Factory
CAKE
$3.02B
| $36.2M | 0.22% |
618,483
-155,050
| -20% | -$9.07M |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $35.5M | 0.22% |
229,390
+26,645
| +13% | +$4.12M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $35M | 0.22% |
1,189,800
+50,220
| +4% | +$1.48M |
|
139
Insmed
INSM
$30.7B
| $34.9M | 0.22% |
1,023,212
-255,464
| -20% | -$8.7M |
|
140
Cirrus Logic
CRUS
$5.94B
| $34.2M | 0.21% |
403,735
+41,414
| +11% | +$3.51M |
|
141
Synaptics
SYNA
$2.7B
| $34.2M | 0.21% |
+252,430
| New | +$34.2M |
|
|
NVTA
142
DELISTED
Invitae Corporation
NVTA
| $33.7M | 0.21% |
+881,035
| New | +$33.7M |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $33.5M | 0.21% |
148,013
+142,073
| +2,392% | +$32.1M |
|
144
Cogent Communications
CCOI
$1.81B
| $33.1M | 0.21% |
+481,046
| New | +$33.1M |
|
145
Mersana Therapeutics
MRSN
$34M
| $32.3M | 0.2% |
79,946
+61,451
| +332% | +$24.9M |
|
|
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32M | 0.2% |
+180,777
| New | +$32M |
|
147
MongoDB
MDB
$26.4B
| $31.9M | 0.2% |
119,416
-70,589
| -37% | -$18.9M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| $30.9M | 0.19% |
231,243
+588
| +0.3% | +$78.5K |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.19% |
763,510
+80,852
| +12% | +$3.25M |
|
150
BridgeBio Pharma
BBIO
$10.2B
| $29.7M | 0.18% |
482,091
+135,211
| +39% | +$8.33M |
|