Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
Avantor
AVTR
|
$84.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.42B
| $47.7M | 0.29% |
728,848
+20,186
| +3% | +$1.32M |
|
127
Cogent Communications
CCOI
$1.81B
| $47.1M | 0.28% |
664,668
+17,757
| +3% | +$1.26M |
|
128
Idexx Laboratories
IDXX
$51.4B
| $46.7M | 0.28% |
75,096
-66,480
| -47% | -$41.3M |
|
129
Teradyne
TER
$19.1B
| $46.1M | 0.28% |
421,845
+63,281
| +18% | +$6.91M |
|
130
Sensata Technologies
ST
$4.66B
| $45.4M | 0.27% |
830,059
-95,075
| -10% | -$5.2M |
|
131
Take-Two Interactive
TTWO
$44.2B
| $45.4M | 0.27% |
294,358
-20,598
| -7% | -$3.17M |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| $45.3M | 0.27% |
+831,029
| New | +$45.3M |
|
133
Pacific Biosciences
PACB
$381M
| $44.4M | 0.27% |
1,737,125
+52,167
| +3% | +$1.33M |
|
134
Waste Connections
WCN
$46.1B
| $44.3M | 0.27% |
352,112
-38,197
| -10% | -$4.81M |
|
|
135
Darden Restaurants
DRI
$24.5B
| $43.9M | 0.26% |
289,838
-743,751
| -72% | -$113M |
|
136
Expedia Group
EXPE
$26.6B
| $43.5M | 0.26% |
265,114
-38,339
| -13% | -$6.28M |
|
137
Pure Storage
PSTG
$25.9B
| $43.3M | 0.26% |
1,719,935
+739,287
| +75% | +$18.6M |
|
|
MIME
138
DELISTED
Mimecast Limited
MIME
| $42.4M | 0.26% |
667,361
-58,981
| -8% | -$3.75M |
|
|
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
| $41.2M | 0.25% |
262,662
+45,916
| +21% | +$7.2M |
|
140
FMC
FMC
$4.72B
| $40.1M | 0.24% |
438,427
-587,446
| -57% | -$53.8M |
|
141
Tandem Diabetes Care
TNDM
$850M
| $39.5M | 0.24% |
331,027
-64,954
| -16% | -$7.75M |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| $39.5M | 0.24% |
1,080,213
-739,385
| -41% | -$27M |
|
|
AAT
143
American Assets Trust
AAT
$1.28B
| $39.1M | 0.24% |
1,044,255
+188,796
| +22% | +$7.06M |
|
144
Primerica
PRI
$8.85B
| $38.4M | 0.23% |
249,981
+31,039
| +14% | +$4.77M |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $38.3M | 0.23% |
555,906
+171,303
| +45% | +$11.8M |
|
146
RingCentral
RNG
$2.89B
| $37.6M | 0.23% |
+172,955
| New | +$37.6M |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $37.5M | 0.23% |
791,747
+184,420
| +30% | +$8.74M |
|
|
NVTA
148
DELISTED
Invitae Corporation
NVTA
| $37.1M | 0.22% |
1,305,681
+275,005
| +27% | +$7.82M |
|
|
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $36.5M | 0.22% |
3,355,737
+80,672
| +2% | +$877K |
|
150
ON Semiconductor
ON
$20.1B
| $36.4M | 0.22% |
+795,812
| New | +$36.4M |
|