Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 0.19% |
+582,457
| New | +$28.8M |
|
152
Tandem Diabetes Care
TNDM
$850M
| $28.3M | 0.18% |
249,570
-13,863
| -5% | -$1.57M |
|
153
WNS Holdings
WNS
$3.24B
| $28.1M | 0.18% |
438,894
-23,080
| -5% | -$1.48M |
|
154
Waste Connections
WCN
$46.1B
| $27.7M | 0.18% |
267,153
-8,750
| -3% | -$908K |
|
155
Repay Holdings
RPAY
$506M
| $27.4M | 0.18% |
1,164,269
+370,200
| +47% | +$8.7M |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $27.2M | 0.18% |
249,292
+41,140
| +20% | +$4.49M |
|
157
ITT
ITT
$13.3B
| $26.6M | 0.17% |
450,903
+59,704
| +15% | +$3.53M |
|
|
TPTX
158
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.4M | 0.17% |
302,619
+46,541
| +18% | +$4.07M |
|
159
SiTime
SITM
$6.1B
| $25.9M | 0.17% |
308,443
-234,135
| -43% | -$19.7M |
|
160
F5
FFIV
$18.1B
| $25.8M | 0.17% |
+209,891
| New | +$25.8M |
|
161
Nexstar Media Group
NXST
$6.31B
| $24.5M | 0.16% |
272,148
-4,003
| -1% | -$360K |
|
162
Silicon Motion
SIMO
$2.8B
| $24.3M | 0.16% |
644,026
+223,887
| +53% | +$8.46M |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $24.3M | 0.16% |
1,158,710
-16,223
| -1% | -$340K |
|
164
Equity Lifestyle Properties
ELS
$12B
| $24M | 0.16% |
391,333
-27,576
| -7% | -$1.69M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $23.1M | 0.15% |
664,281
-7,144
| -1% | -$249K |
|
|
TWOU
166
DELISTED
2U, Inc.
TWOU
| $22.8M | 0.15% |
22,471
-1,532
| -6% | -$1.56M |
|
167
Hamilton Lane
HLNE
$6.41B
| $22.8M | 0.15% |
352,640
+90,821
| +35% | +$5.87M |
|
168
Howard Hughes
HHH
$4.69B
| $21.9M | 0.14% |
398,795
-11,485
| -3% | -$631K |
|
169
Mine Safety
MSA
$6.67B
| $21.6M | 0.14% |
161,066
-36,050
| -18% | -$4.84M |
|
170
Kinsale Capital Group
KNSL
$10.6B
| $21.4M | 0.14% |
+112,733
| New | +$21.4M |
|
171
BlackLine
BL
$3.32B
| $20.7M | 0.13% |
+230,768
| New | +$20.7M |
|
172
Shift4
FOUR
$6.01B
| $20.4M | 0.13% |
+422,839
| New | +$20.4M |
|
173
Paylocity
PCTY
$9.62B
| $19.6M | 0.13% |
121,595
-6,331
| -5% | -$1.02M |
|
174
Grocery Outlet
GO
$1.8B
| $19.1M | 0.12% |
486,069
-177,277
| -27% | -$6.97M |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $18.6M | 0.12% |
241,658
+51,745
| +27% | +$3.99M |
|