Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.9B
| $43.8M | 0.23% |
413,794
-8,896
| -2% | -$941K |
|
152
Western Digital
WDC
$31.9B
| $43.7M | 0.23% |
847,786
-376,595
| -31% | -$19.4M |
|
153
Repligen
RGEN
$7.01B
| $43.3M | 0.23% |
235,310
-58,912
| -20% | -$10.8M |
|
154
East-West Bancorp
EWBC
$14.8B
| $43M | 0.23% |
543,067
-397,748
| -42% | -$31.5M |
|
155
KeyCorp
KEY
$20.8B
| $42.9M | 0.23% |
+2,710,757
| New | +$42.9M |
|
156
MACOM Technology Solutions
MTSI
$9.67B
| $42.2M | 0.22% |
441,270
-18,782
| -4% | -$1.8M |
|
157
Tenable Holdings
TENB
$3.76B
| $40.9M | 0.21% |
828,215
-876,520
| -51% | -$43.3M |
|
158
Palo Alto Networks
PANW
$130B
| $40.5M | 0.21% |
285,142
-173,596
| -38% | -$24.7M |
|
159
Jabil
JBL
$22.5B
| $39M | 0.21% |
+291,456
| New | +$39M |
|
160
Nova
NVMI
$7.58B
| $38.7M | 0.2% |
+217,954
| New | +$38.7M |
|
161
Halliburton
HAL
$18.8B
| $37.3M | 0.2% |
946,426
-20,737
| -2% | -$817K |
|
162
Aptiv
APTV
$17.5B
| $37.2M | 0.2% |
467,416
-22,247
| -5% | -$1.77M |
|
163
STAG Industrial
STAG
$6.9B
| $37.2M | 0.2% |
967,485
+106,217
| +12% | +$4.08M |
|
164
Enphase Energy
ENPH
$5.18B
| $36.9M | 0.19% |
304,647
-6,142
| -2% | -$743K |
|
165
CCC Intelligent Solutions
CCCS
$6.4B
| $36.7M | 0.19% |
3,070,975
+359,937
| +13% | +$4.3M |
|
166
Palomar
PLMR
$3.3B
| $36.7M | 0.19% |
437,412
-23,133
| -5% | -$1.94M |
|
167
Rexford Industrial Realty
REXR
$10.2B
| $36.6M | 0.19% |
727,744
+87,760
| +14% | +$4.41M |
|
168
Plexus
PLXS
$3.75B
| $36.4M | 0.19% |
384,248
+85,986
| +29% | +$8.15M |
|
|
CHX
169
DELISTED
ChampionX
CHX
| $36.2M | 0.19% |
1,009,418
+118,037
| +13% | +$4.24M |
|
170
Lightspeed Commerce
LSPD
$1.65B
| $35M | 0.18% |
+2,488,179
| New | +$35M |
|
171
lululemon athletica
LULU
$19.9B
| $34.8M | 0.18% |
89,074
-1,707
| -2% | -$667K |
|
172
Alkermes
ALKS
$4.94B
| $34.7M | 0.18% |
1,282,741
-343,042
| -21% | -$9.29M |
|
173
Expedia Group
EXPE
$26.6B
| $34.3M | 0.18% |
+249,290
| New | +$34.3M |
|
174
Revolve Group
RVLV
$1.7B
| $33.7M | 0.18% |
+1,593,530
| New | +$33.7M |
|
175
Wintrust Financial
WTFC
$9.34B
| $32.8M | 0.17% |
313,937
-23,170
| -7% | -$2.42M |
|