Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.84B
| $25M | 0.17% |
2,352,866
-502,813
| -18% | -$5.34M |
|
152
Woodward
WWD
$14.6B
| $24.8M | 0.17% |
+319,618
| New | +$24.8M |
|
|
RETA
153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.8M | 0.17% |
158,746
-44,803
| -22% | -$6.99M |
|
154
Texas Roadhouse
TXRH
$11.2B
| $24.5M | 0.17% |
465,241
-404,766
| -47% | -$21.3M |
|
155
Rexford Industrial Realty
REXR
$10.2B
| $23.6M | 0.16% |
+570,188
| New | +$23.6M |
|
156
Qorvo
QRVO
$8.61B
| $23.5M | 0.16% |
+213,018
| New | +$23.5M |
|
157
Haemonetics
HAE
$2.62B
| $23.5M | 0.16% |
262,468
-210,354
| -44% | -$18.8M |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| $23.4M | 0.16% |
562,457
+135,765
| +32% | +$5.65M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $23.3M | 0.16% |
1,174,933
-17,634
| -1% | -$349K |
|
160
Bombardier Recreational Products
DOOO
$4.78B
| $23.2M | 0.16% |
+545,363
| New | +$23.2M |
|
161
MKS Inc. Common Stock
MKSI
$7.02B
| $23.2M | 0.16% |
204,635
-50,355
| -20% | -$5.7M |
|
162
Nexstar Media Group
NXST
$6.31B
| $23.1M | 0.16% |
276,151
+1,614
| +0.6% | +$135K |
|
163
ITT
ITT
$13.3B
| $23M | 0.16% |
+391,199
| New | +$23M |
|
164
Goldman Sachs
GS
$223B
| $22.6M | 0.16% |
+114,500
| New | +$22.6M |
|
165
Mine Safety
MSA
$6.67B
| $22.6M | 0.16% |
197,116
+12,497
| +7% | +$1.43M |
|
166
Yeti Holdings
YETI
$2.95B
| $22.2M | 0.15% |
+520,455
| New | +$22.2M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $22.1M | 0.15% |
208,152
+35,024
| +20% | +$3.71M |
|
|
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.9M | 0.15% |
+1,954,859
| New | +$21.9M |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $21.6M | 0.15% |
202,271
+45,203
| +29% | +$4.83M |
|
170
Terreno Realty
TRNO
$6.1B
| $21.4M | 0.15% |
406,537
+3,070
| +0.8% | +$162K |
|
|
AZEK
171
DELISTED
The AZEK Co
AZEK
| $21.4M | 0.15% |
+671,425
| New | +$21.4M |
|
172
Silicon Motion
SIMO
$2.8B
| $20.5M | 0.14% |
+420,139
| New | +$20.5M |
|
173
Howard Hughes
HHH
$4.69B
| $20.3M | 0.14% |
+410,280
| New | +$20.3M |
|
174
Repay Holdings
RPAY
$506M
| $19.6M | 0.13% |
794,069
+79,274
| +11% | +$1.95M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.13% |
823,587
-42,103
| -5% | -$962K |
|