Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $55.9M | 0.33% |
+813,015
| New | +$55.9M |
|
|
AZEK
127
DELISTED
The AZEK Co
AZEK
| $55.9M | 0.33% |
1,462,185
+293,895
| +25% | +$11.2M |
|
128
Impinj
PI
$5.56B
| $55.5M | 0.32% |
616,441
-405,918
| -40% | -$36.5M |
|
129
Diamondback Energy
FANG
$40.2B
| $54.6M | 0.32% |
351,914
+87,123
| +33% | +$13.5M |
|
130
Kinsale Capital Group
KNSL
$10.6B
| $53.7M | 0.31% |
160,376
+49,514
| +45% | +$16.6M |
|
131
SBA Communications
SBAC
$21.2B
| $53.7M | 0.31% |
+211,594
| New | +$53.7M |
|
132
Repligen
RGEN
$7.01B
| $52.9M | 0.31% |
294,222
+49,727
| +20% | +$8.94M |
|
133
Churchill Downs
CHDN
$7.18B
| $50.8M | 0.3% |
376,252
+79,227
| +27% | +$10.7M |
|
134
Fabrinet
FN
$13.2B
| $50.4M | 0.29% |
264,892
+56,342
| +27% | +$10.7M |
|
135
Avient
AVNT
$3.45B
| $49.9M | 0.29% |
1,201,508
+252,191
| +27% | +$10.5M |
|
136
Pool Corp
POOL
$12.4B
| $49.8M | 0.29% |
125,017
+3,816
| +3% | +$1.52M |
|
137
Broadcom
AVGO
$1.58T
| $49.1M | 0.29% |
440,050
+190,270
| +76% | +$21.2M |
|
138
Western Digital
WDC
$31.9B
| $48.5M | 0.28% |
+1,224,381
| New | +$48.5M |
|
139
Align Technology
ALGN
$10.1B
| $48.3M | 0.28% |
176,345
-31,611
| -15% | -$8.66M |
|
140
Primerica
PRI
$8.85B
| $47.1M | 0.27% |
229,084
+9,198
| +4% | +$1.89M |
|
141
lululemon athletica
LULU
$19.9B
| $46.4M | 0.27% |
90,781
-71,518
| -44% | -$36.6M |
|
142
Alkermes
ALKS
$4.94B
| $45.1M | 0.26% |
1,625,783
-43,830
| -3% | -$1.22M |
|
143
Okta
OKTA
$16.1B
| $44.6M | 0.26% |
493,029
-197,305
| -29% | -$17.9M |
|
144
Pure Storage
PSTG
$25.9B
| $44.5M | 0.26% |
1,246,731
+292,228
| +31% | +$10.4M |
|
145
WEX
WEX
$5.87B
| $44.4M | 0.26% |
228,078
+36,906
| +19% | +$7.18M |
|
146
Tradeweb Markets
TW
$25.4B
| $44M | 0.26% |
484,355
-172,130
| -26% | -$15.6M |
|
147
Aptiv
APTV
$17.5B
| $43.9M | 0.26% |
489,663
+12,027
| +3% | +$1.08M |
|
148
MACOM Technology Solutions
MTSI
$9.67B
| $42.8M | 0.25% |
+460,052
| New | +$42.8M |
|
149
Devon Energy
DVN
$22.1B
| $42.5M | 0.25% |
937,848
-418,857
| -31% | -$19M |
|
150
Innoviva
INVA
$1.29B
| $41.9M | 0.24% |
2,614,127
+569,117
| +28% | +$9.13M |
|