Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
-$624M
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33

Top Buys

1
WDC icon
Western Digital
WDC
$142M
2
TPR icon
Tapestry
TPR
$92M
3
CPRT icon
Copart
CPRT
$86.2M
4
DVN icon
Devon Energy
DVN
$79.1M
5
MU icon
Micron Technology
MU
$72.2M

Top Sells

1
ABBV icon
AbbVie
ABBV
$146M
2
STE icon
Steris
STE
$118M
3
FTNT icon
Fortinet
FTNT
$113M
4
AVGO icon
Broadcom
AVGO
$110M
5
ETSY icon
Etsy
ETSY
$109M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$406B
$18M 0.11%
56,378
-3,713
-6% -$1.18M
TWOU
177
DELISTED
2U, Inc.
TWOU
$17.9M 0.11%
428,719
-25,078
-6% -$1.05M
ENPH icon
178
Enphase Energy
ENPH
$4.85B
$17.3M 0.1%
94,077
-5,600
-6% -$1.03M
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.1B
$17.2M 0.1%
67,946
-36,413
-35% -$9.24M
AXTA icon
180
Axalta
AXTA
$6.67B
$16.5M 0.1%
+541,453
New +$16.5M
NKTX icon
181
Nkarta
NKTX
$149M
$15M 0.09%
474,462
+78,958
+20% +$2.5M
ITW icon
182
Illinois Tool Works
ITW
$76.2B
$13M 0.08%
57,967
+1,585
+3% +$354K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.79T
$12.3M 0.07%
4,904
-3
-0.1% -$7.52K
UPWK icon
184
Upwork
UPWK
$2.18B
$11.8M 0.07%
+202,513
New +$11.8M
ABBV icon
185
AbbVie
ABBV
$374B
$11.4M 0.07%
101,611
-1,295,683
-93% -$146M
MCW icon
186
Mister Car Wash
MCW
$1.82B
$10M 0.06%
+464,809
New +$10M
DHR icon
187
Danaher
DHR
$143B
$8.79M 0.05%
32,771
– –
CMCSA icon
188
Comcast
CMCSA
$125B
$8.72M 0.05%
152,959
+5,845
+4% +$333K
LRCX icon
189
Lam Research
LRCX
$124B
$8.58M 0.05%
13,185
+540
+4% +$351K
CAT icon
190
Caterpillar
CAT
$194B
$8.54M 0.05%
39,235
+1,613
+4% +$351K
CC icon
191
Chemours
CC
$2.24B
$7.39M 0.04%
+212,415
New +$7.39M
TROW icon
192
T Rowe Price
TROW
$23.2B
$7.39M 0.04%
37,325
+1,565
+4% +$310K
FICO icon
193
Fair Isaac
FICO
$36.5B
$7.34M 0.04%
14,591
-40
-0.3% -$20.1K
ARE icon
194
Alexandria Real Estate Equities
ARE
$13.9B
$7.03M 0.04%
38,620
+1,615
+4% +$294K
CSCO icon
195
Cisco
CSCO
$268B
$6.93M 0.04%
130,760
-1,850,046
-93% -$98M
BLK icon
196
Blackrock
BLK
$170B
$6.85M 0.04%
7,830
+305
+4% +$267K
SUI icon
197
Sun Communities
SUI
$15.7B
$6.78M 0.04%
39,550
+1,665
+4% +$285K
HUN icon
198
Huntsman Corp
HUN
$1.88B
$6.47M 0.04%
+244,125
New +$6.47M
BMY icon
199
Bristol-Myers Squibb
BMY
$96.7B
$6.38M 0.04%
95,520
-268,028
-74% -$17.9M
PEP icon
200
PepsiCo
PEP
$203B
$6.26M 0.04%
42,250
+1,770
+4% +$262K
6 7
8
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