Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.9%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nova
NVMI
$7.08B
| $42.2M | 0.21% |
179,834
-38,120
| -17% | -$8.94M |
|
152
WEX
WEX
$5.73B
| $42M | 0.21% |
237,309
-21,075
| -8% | -$3.73M |
|
153
Viking Therapeutics
VKTX
$3.02B
| $41.7M | 0.2% |
786,695
+124,564
| +19% | +$6.6M |
|
154
Roku
ROKU
$14.5B
| $40.7M | 0.2% |
+679,175
| New | +$40.7M |
|
155
Veeco
VECO
$1.42B
| $40M | 0.2% |
+856,308
| New | +$40M |
|
156
Tenable Holdings
TENB
$3.72B
| $38.8M | 0.19% |
890,023
+61,808
| +7% | +$2.69M |
|
157
Paylocity
PCTY
$9.6B
| $38.3M | 0.19% |
290,652
+22,822
| +9% | +$3.01M |
|
158
Live Nation Entertainment
LYV
$37.6B
| $37.7M | 0.19% |
401,962
-11,832
| -3% | -$1.11M |
|
159
Allegro MicroSystems
ALGM
$5.52B
| $36.8M | 0.18% |
+1,303,296
| New | +$36.8M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $36M | 0.18% |
1,083,743
+74,325
| +7% | +$2.47M |
|
|
ENV
161
DELISTED
ENVESTNET, INC.
ENV
| $35.3M | 0.17% |
+564,517
| New | +$35.3M |
|
162
Lightspeed Commerce
LSPD
$1.63B
| $35M | 0.17% |
2,558,843
+70,664
| +3% | +$967K |
|
163
Universal Display
OLED
$6.61B
| $34.8M | 0.17% |
165,483
+42,711
| +35% | +$8.98M |
|
164
Kinsale Capital Group
KNSL
$10.5B
| $34.8M | 0.17% |
90,246
-16,055
| -15% | -$6.19M |
|
165
Cameco
CCJ
$33.6B
| $34.4M | 0.17% |
698,440
+684,890
| +5,055% | +$33.7M |
|
166
Revolve Group
RVLV
$1.61B
| $33.2M | 0.16% |
2,089,213
+495,683
| +31% | +$7.89M |
|
167
Repligen
RGEN
$6.54B
| $32.2M | 0.16% |
255,762
+20,452
| +9% | +$2.58M |
|
168
Rambus
RMBS
$7.93B
| $32.1M | 0.16% |
545,740
+217,687
| +66% | +$12.8M |
|
169
Alkermes
ALKS
$4.95B
| $31.7M | 0.16% |
1,316,605
+33,864
| +3% | +$816K |
|
170
KeyCorp
KEY
$20.8B
| $31.7M | 0.16% |
2,228,399
-482,358
| -18% | -$6.85M |
|
171
Jabil
JBL
$21.8B
| $31.2M | 0.15% |
286,612
-4,844
| -2% | -$527K |
|
|
BCYC
172
Bicycle Therapeutics
BCYC
$492M
| $30.8M | 0.15% |
1,523,856
+484,939
| +47% | +$9.82M |
|
173
Enphase Energy
ENPH
$4.85B
| $29.8M | 0.15% |
298,894
-5,753
| -2% | -$574K |
|
174
Selective Insurance
SIGI
$4.82B
| $29M | 0.14% |
309,497
-198,588
| -39% | -$18.6M |
|
175
Credo Technology Group
CRDO
$21.6B
| $29M | 0.14% |
908,362
+66,136
| +8% | +$2.11M |
|