Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
Cap. Flow
+$452M
Cap. Flow %
2.87%
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27

Top Buys

1
MASI icon
Masimo
MASI
$157M
2
BLDR icon
Builders FirstSource
BLDR
$124M
3
HUBB icon
Hubbell
HUBB
$103M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
TXRH icon
Texas Roadhouse
TXRH
$83.4M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$116M
2
ATKR icon
Atkore
ATKR
$99M
3
MDB icon
MongoDB
MDB
$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$73.5M
5
PYPL icon
PayPal
PYPL
$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$12.6B
$47.6M 0.3%
426,876
-185,129
-30% -$20.7M
PRI icon
127
Primerica
PRI
$8.85B
$46.5M 0.3%
235,168
+20,816
+10% +$4.12M
FOUR icon
128
Shift4
FOUR
$6.01B
$45.8M 0.29%
674,775
-6,396
-0.9% -$434K
NOG icon
129
Northern Oil and Gas
NOG
$2.42B
$44.9M 0.29%
1,307,658
+111,348
+9% +$3.82M
KNSL icon
130
Kinsale Capital Group
KNSL
$10.6B
$43.7M 0.28%
116,700
-7,336
-6% -$2.75M
AMD icon
131
Advanced Micro Devices
AMD
$245B
$42.8M 0.27%
375,542
+254,958
+211% +$29M
OKTA icon
132
Okta
OKTA
$16.1B
$42.3M 0.27%
610,561
-127,903
-17% -$8.87M
FCNCA icon
133
First Citizens BancShares
FCNCA
$24.9B
$41.4M 0.26%
32,264
+2,725
+9% +$3.5M
AXTA icon
134
Axalta
AXTA
$6.89B
$40.4M 0.26%
1,231,136
+98,360
+9% +$3.23M
MKTX icon
135
MarketAxess Holdings
MKTX
$7.01B
$40.2M 0.26%
153,852
+13,998
+10% +$3.66M
MTH icon
136
Meritage Homes
MTH
$5.89B
$39.6M 0.25%
+556,226
New +$39.6M
CHDN icon
137
Churchill Downs
CHDN
$7.18B
$39.5M 0.25%
283,689
-41,043
-13% -$5.71M
LYV icon
138
Live Nation Entertainment
LYV
$37.9B
$39M 0.25%
428,530
-161,525
-27% -$14.7M
RGEN icon
139
Repligen
RGEN
$7.01B
$38.3M 0.24%
271,005
+28,401
+12% +$4.02M
CABO icon
140
Cable One
CABO
$922M
$37.9M 0.24%
57,696
+5,920
+11% +$3.89M
ESS icon
141
Essex Property Trust
ESS
$17.3B
$36.6M 0.23%
156,161
-4,500
-3% -$1.05M
AVNT icon
142
Avient
AVNT
$3.45B
$36.3M 0.23%
888,522
+76,912
+9% +$3.15M
IOT icon
143
Samsara
IOT
$24B
$35.6M 0.23%
1,286,486
-319,470
-20% -$8.85M
NBIX icon
144
Neurocrine Biosciences
NBIX
$14.3B
$35.4M 0.22%
375,340
+120,714
+47% +$11.4M
HAE icon
145
Haemonetics
HAE
$2.62B
$34.8M 0.22%
408,819
+35,363
+9% +$3.01M
PSTG icon
146
Pure Storage
PSTG
$25.9B
$34.2M 0.22%
+928,601
New +$34.2M
ETSY icon
147
Etsy
ETSY
$5.36B
$32M 0.2%
377,817
-9,684
-2% -$819K
PLNT icon
148
Planet Fitness
PLNT
$8.77B
$31.8M 0.2%
471,522
+120,783
+34% +$8.15M
BOX icon
149
Box
BOX
$4.75B
$31.1M 0.2%
1,059,557
+85,858
+9% +$2.52M
OLED icon
150
Universal Display
OLED
$6.91B
$30.3M 0.19%
210,003
+18,998
+10% +$2.74M
4 5
6
7 8