Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $48M | 0.29% |
+358,564
| New | +$48M |
|
127
Tesla
TSLA
$1.13T
| $47.4M | 0.28% |
209,325
-89,748
| -30% | -$20.3M |
|
128
Waste Connections
WCN
$46.1B
| $46.6M | 0.28% |
390,309
-43,239
| -10% | -$5.16M |
|
129
Newmont
NEM
$83.7B
| $46.4M | 0.28% |
+732,040
| New | +$46.4M |
|
130
Diamondback Energy
FANG
$40.2B
| $45.1M | 0.27% |
+480,399
| New | +$45.1M |
|
131
Novavax
NVAX
$1.28B
| $43.2M | 0.26% |
203,500
+97,491
| +92% | +$20.7M |
|
132
Q2 Holdings
QTWO
$4.92B
| $42.5M | 0.25% |
414,254
+154,667
| +60% | +$15.9M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.4M | 0.25% |
543,581
-201,317
| -27% | -$15.7M |
|
134
Lamar Advertising Co
LAMR
$13B
| $42.4M | 0.25% |
405,743
-36,024
| -8% | -$3.76M |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $42.3M | 0.25% |
172,311
+24,298
| +16% | +$5.97M |
|
136
Cognizant
CTSH
$35.1B
| $42.1M | 0.25% |
607,449
-51,990
| -8% | -$3.6M |
|
137
Revolve Group
RVLV
$1.7B
| $41.4M | 0.25% |
600,142
-303,297
| -34% | -$20.9M |
|
138
Innoviva
INVA
$1.29B
| $41.2M | 0.25% |
3,070,409
+798,130
| +35% | +$10.7M |
|
139
Churchill Downs
CHDN
$7.18B
| $40.5M | 0.24% |
408,442
-21,460
| -5% | -$2.13M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $40.3M | 0.24% |
164,481
-8,364
| -5% | -$2.05M |
|
141
Shift4
FOUR
$6.01B
| $39.9M | 0.24% |
425,534
-22,596
| -5% | -$2.12M |
|
142
Advanced Energy
AEIS
$5.8B
| $39.2M | 0.23% |
347,601
+112,225
| +48% | +$12.6M |
|
143
Tandem Diabetes Care
TNDM
$850M
| $38.6M | 0.23% |
395,981
-20,468
| -5% | -$1.99M |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $38.5M | 0.23% |
726,342
-37,168
| -5% | -$1.97M |
|
145
Cheesecake Factory
CAKE
$3.02B
| $37.1M | 0.22% |
685,150
+66,667
| +11% | +$3.61M |
|
|
PAYA
146
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $36.1M | 0.22% |
3,275,065
+664,107
| +25% | +$7.32M |
|
|
NVTA
147
DELISTED
Invitae Corporation
NVTA
| $34.8M | 0.21% |
1,030,676
+149,641
| +17% | +$5.05M |
|
148
Option Care Health
OPCH
$4.72B
| $34M | 0.2% |
+1,556,045
| New | +$34M |
|
149
Primerica
PRI
$8.85B
| $33.5M | 0.2% |
218,942
-51,487
| -19% | -$7.88M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 0.2% |
552,691
-219,177
| -28% | -$13.1M |
|