Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.6B
| $45.9M | 0.31% |
110,862
-5,838
| -5% | -$2.42M |
|
127
Casella Waste Systems
CWST
$6.01B
| $45.1M | 0.31% |
591,703
+39,516
| +7% | +$3.02M |
|
128
Datadog
DDOG
$47.5B
| $44.9M | 0.31% |
+493,343
| New | +$44.9M |
|
129
Pool Corp
POOL
$12.4B
| $43.2M | 0.29% |
121,201
-77,440
| -39% | -$27.6M |
|
130
Primerica
PRI
$8.85B
| $42.7M | 0.29% |
219,886
-15,282
| -6% | -$2.96M |
|
131
Meritage Homes
MTH
$5.89B
| $41.7M | 0.28% |
681,324
+125,098
| +22% | +$7.66M |
|
132
Diamondback Energy
FANG
$40.2B
| $41M | 0.28% |
264,791
-306,930
| -54% | -$47.5M |
|
133
Samsara
IOT
$24B
| $40.7M | 0.28% |
1,613,516
+327,030
| +25% | +$8.24M |
|
134
Americold
COLD
$3.98B
| $40.5M | 0.28% |
+1,332,669
| New | +$40.5M |
|
135
NetApp
NTAP
$23.7B
| $40.5M | 0.28% |
533,589
-248,325
| -32% | -$18.8M |
|
136
Axcelis
ACLS
$2.53B
| $40.4M | 0.28% |
+247,928
| New | +$40.4M |
|
137
Cable One
CABO
$922M
| $40.1M | 0.27% |
65,140
+7,444
| +13% | +$4.58M |
|
138
Repligen
RGEN
$7.01B
| $38.9M | 0.26% |
244,495
-26,510
| -10% | -$4.22M |
|
139
Shift4
FOUR
$6.01B
| $38.4M | 0.26% |
693,578
+18,803
| +3% | +$1.04M |
|
140
Patterson-UTI
PTEN
$2.18B
| $37.2M | 0.25% |
+2,684,388
| New | +$37.2M |
|
141
Aaon
AAON
$6.62B
| $36.4M | 0.25% |
639,906
-171,639
| -21% | -$9.76M |
|
142
Wingstop
WING
$8.65B
| $36M | 0.25% |
200,068
-107,596
| -35% | -$19.4M |
|
143
WEX
WEX
$5.87B
| $36M | 0.24% |
191,172
+41,025
| +27% | +$7.72M |
|
144
Axalta
AXTA
$6.89B
| $35.6M | 0.24% |
1,322,683
+91,547
| +7% | +$2.46M |
|
145
Fabrinet
FN
$13.2B
| $34.7M | 0.24% |
208,550
+41,881
| +25% | +$6.98M |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $34.7M | 0.24% |
1,168,290
+1,145,780
| +5,090% | +$34.1M |
|
147
Churchill Downs
CHDN
$7.18B
| $34.5M | 0.23% |
297,025
+13,336
| +5% | +$1.55M |
|
148
Live Nation Entertainment
LYV
$37.9B
| $34.2M | 0.23% |
412,241
-16,289
| -4% | -$1.35M |
|
149
Pure Storage
PSTG
$25.9B
| $34M | 0.23% |
954,503
+25,902
| +3% | +$923K |
|
150
Sensata Technologies
ST
$4.66B
| $33.6M | 0.23% |
888,854
+339,467
| +62% | +$12.8M |
|