Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.16B
| $33.8M | 0.2% |
+697,395
| New | +$33.8M |
|
152
Revolve Group
RVLV
$1.7B
| $33.2M | 0.2% |
+1,066,316
| New | +$33.2M |
|
153
Illinois Tool Works
ITW
$77.6B
| $33.1M | 0.2% |
162,263
+1,052
| +0.7% | +$214K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $32M | 0.19% |
461,760
-120,697
| -21% | -$8.36M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $31.8M | 0.19% |
1,139,580
-19,130
| -2% | -$534K |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $30.6M | 0.18% |
353,603
-201,870
| -36% | -$17.5M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30.5M | 0.18% |
+106,520
| New | +$30.5M |
|
158
Open Lending Corp
LPRO
$267M
| $30.4M | 0.18% |
868,409
-260,978
| -23% | -$9.12M |
|
159
Cirrus Logic
CRUS
$5.94B
| $29.8M | 0.18% |
+362,321
| New | +$29.8M |
|
160
BlackLine
BL
$3.32B
| $29.5M | 0.17% |
220,983
-9,785
| -4% | -$1.31M |
|
161
Howard Hughes
HHH
$4.69B
| $28.8M | 0.17% |
382,719
-16,076
| -4% | -$1.21M |
|
162
Cheesecake Factory
CAKE
$3.02B
| $28.7M | 0.17% |
+773,533
| New | +$28.7M |
|
163
Repay Holdings
RPAY
$506M
| $28.6M | 0.17% |
1,049,859
-114,410
| -10% | -$3.12M |
|
164
Kulicke & Soffa
KLIC
$1.99B
| $28.6M | 0.17% |
+897,618
| New | +$28.6M |
|
165
CyberArk
CYBR
$23.3B
| $27.5M | 0.16% |
+169,994
| New | +$27.5M |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $26.9M | 0.16% |
+202,745
| New | +$26.9M |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| $25.9M | 0.15% |
21,548
-923
| -4% | -$1.11M |
|
168
Waste Connections
WCN
$46.1B
| $25.9M | 0.15% |
252,080
-15,073
| -6% | -$1.55M |
|
169
Texas Roadhouse
TXRH
$11.2B
| $25M | 0.15% |
320,421
-303,318
| -49% | -$23.7M |
|
170
WNS Holdings
WNS
$3.24B
| $24.8M | 0.15% |
343,593
-95,301
| -22% | -$6.87M |
|
171
Viavi Solutions
VIAV
$2.6B
| $24.7M | 0.15% |
1,650,457
-1,813,321
| -52% | -$27.2M |
|
172
BridgeBio Pharma
BBIO
$10.2B
| $24.7M | 0.15% |
+346,880
| New | +$24.7M |
|
173
Kinsale Capital Group
KNSL
$10.6B
| $23.2M | 0.14% |
115,936
+3,203
| +3% | +$641K |
|
174
Mine Safety
MSA
$6.67B
| $23.1M | 0.14% |
154,326
-6,740
| -4% | -$1.01M |
|
175
FibroGen
FGEN
$48.9M
| $21.9M | 0.13% |
23,659
+14,331
| +154% | +$13.3M |
|