Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.36B
| $43.1M | 0.3% |
387,501
-127,051
| -25% | -$14.1M |
|
127
S&P Global
SPGI
$164B
| $42.1M | 0.3% |
122,136
-3,036
| -2% | -$1.05M |
|
128
Aaon
AAON
$6.62B
| $42.1M | 0.3% |
653,024
+386,604
| +145% | +$24.9M |
|
129
Churchill Downs
CHDN
$7.18B
| $41.7M | 0.29% |
324,732
-140,328
| -30% | -$18M |
|
130
Live Nation Entertainment
LYV
$37.9B
| $41.3M | 0.29% |
590,055
-136,926
| -19% | -$9.58M |
|
131
National Vision
EYE
$1.86B
| $41.3M | 0.29% |
2,192,016
-158,384
| -7% | -$2.98M |
|
132
Repligen
RGEN
$7.01B
| $40.8M | 0.29% |
242,604
+41,734
| +21% | +$7.03M |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.27% |
961,276
-653,209
| -40% | -$26M |
|
134
Flywire
FLYW
$1.59B
| $38.1M | 0.27% |
1,299,215
-157,700
| -11% | -$4.63M |
|
135
Kinsale Capital Group
KNSL
$10.6B
| $37.2M | 0.26% |
124,036
+51,730
| +72% | +$15.5M |
|
136
Primerica
PRI
$8.85B
| $36.9M | 0.26% |
214,352
+33,418
| +18% | +$5.76M |
|
137
Cable One
CABO
$922M
| $36.3M | 0.26% |
51,776
+7,155
| +16% | +$5.02M |
|
138
Northern Oil and Gas
NOG
$2.42B
| $36.3M | 0.26% |
1,196,310
+190,971
| +19% | +$5.8M |
|
139
Synaptics
SYNA
$2.7B
| $35.7M | 0.25% |
320,878
-412,554
| -56% | -$45.9M |
|
140
Sensata Technologies
ST
$4.66B
| $35.3M | 0.25% |
705,278
+79,171
| +13% | +$3.96M |
|
141
Axalta
AXTA
$6.89B
| $34.3M | 0.24% |
1,132,776
+84,608
| +8% | +$2.56M |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $34M | 0.24% |
529,512
+16,422
| +3% | +$1.05M |
|
143
Essex Property Trust
ESS
$17.3B
| $33.6M | 0.24% |
160,661
-124,206
| -44% | -$26M |
|
144
Avient
AVNT
$3.45B
| $33.4M | 0.24% |
811,610
+292,658
| +56% | +$12M |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $31.8M | 0.22% |
302,082
-108,507
| -26% | -$11.4M |
|
146
Samsara
IOT
$24B
| $31.7M | 0.22% |
1,605,956
-945,045
| -37% | -$18.6M |
|
147
Casella Waste Systems
CWST
$6.01B
| $31.3M | 0.22% |
378,667
+159,819
| +73% | +$13.2M |
|
148
Haemonetics
HAE
$2.62B
| $30.9M | 0.22% |
373,456
+49,898
| +15% | +$4.13M |
|
149
WNS Holdings
WNS
$3.24B
| $30.3M | 0.21% |
324,826
+10,324
| +3% | +$962K |
|
150
Universal Display
OLED
$6.91B
| $29.6M | 0.21% |
+191,005
| New | +$29.6M |
|