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 | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.62B
| $18.7M | 0.13% |
127,926
-28,197
| -18% | -$4.11M |
|
177
MaxLinear
MXL
$1.36B
| $17.7M | 0.12% |
+824,777
| New | +$17.7M |
|
178
Champion Homes, Inc.
SKY
$4.43B
| $17.7M | 0.12% |
726,965
+44,075
| +6% | +$1.07M |
|
179
Hamilton Lane
HLNE
$6.41B
| $17.6M | 0.12% |
261,819
-30,105
| -10% | -$2.03M |
|
180
Churchill Downs
CHDN
$7.18B
| $17.5M | 0.12% |
+263,288
| New | +$17.5M |
|
181
ACI Worldwide
ACIW
$5.19B
| $16.9M | 0.12% |
624,878
+27,686
| +5% | +$747K |
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.5M | 0.11% |
256,078
+79,657
| +45% | +$5.15M |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.11% |
+226,420
| New | +$16.5M |
|
184
Fate Therapeutics
FATE
$116M
| $15M | 0.1% |
438,323
+26,227
| +6% | +$900K |
|
|
GBT
185
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | 0.1% |
230,948
+69,779
| +43% | +$4.41M |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $14M | 0.1% |
189,913
+10,795
| +6% | +$794K |
|
|
MNTA
187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.6M | 0.09% |
409,804
+92,401
| +29% | +$3.07M |
|
188
Abbott
ABT
$231B
| $11.3M | 0.08% |
123,473
-6,677
| -5% | -$610K |
|
189
Avery Dennison
AVY
$13.1B
| $10.1M | 0.07% |
88,195
-8,850
| -9% | -$1.01M |
|
190
National Storage Affiliates Trust
NSA
$2.56B
| $9.27M | 0.06% |
+323,336
| New | +$9.27M |
|
|
191
Alexandria Real Estate Equities
ARE
$14.5B
| $8.68M | 0.06% |
53,510
-744,660
| -93% | -$121M |
|
192
SelectQuote
SLQT
$358M
| $8.45M | 0.06% |
+333,435
| New | +$8.45M |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $7.55M | 0.05% |
41,024
-6,055
| -13% | -$1.11M |
|
194
Target
TGT
$42.3B
| $7.05M | 0.05% |
58,815
-8,260
| -12% | -$991K |
|
195
Merck
MRK
$212B
| $6.87M | 0.05% |
93,051
-8,735
| -9% | -$645K |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $6.82M | 0.05% |
96,480
+15,300
| +19% | +$1.08M |
|
197
Starbucks
SBUX
$97.1B
| $6.4M | 0.04% |
87,004
-565,347
| -87% | -$41.6M |
|
198
Verizon
VZ
$187B
| $6.38M | 0.04% |
115,660
-17,365
| -13% | -$957K |
|
199
Comcast
CMCSA
$125B
| $5.92M | 0.04% |
+151,774
| New | +$5.92M |
|
200
Danaher
DHR
$143B
| $5.69M | 0.04% |
36,284
-136
| -0.4% | -$21.3K |
|