Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
-$108M
Cap. Flow
+$133M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28

Top Buys

1
LLY icon
Eli Lilly
LLY
$117M
2
CMG icon
Chipotle Mexican Grill
CMG
$101M
3
SRPT icon
Sarepta Therapeutics
SRPT
$65.8M
4
TGT icon
Target
TGT
$58.9M
5
DAY icon
Dayforce
DAY
$58.5M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$81.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.3M
3
ZEN
ZENDESK INC
ZEN
$75.2M
4
ULTA icon
Ulta Beauty
ULTA
$67M
5
AVLR
Avalara, Inc.
AVLR
$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$376B
$10.9M 0.09%
81,102
-590
-0.7% -$79.2K
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$179M
$9.66M 0.08%
932,769
-1,383,359
-60% -$14.3M
ARQT icon
178
Arcutis Biotherapeutics
ARQT
$1.94B
$8.98M 0.07%
+469,774
New +$8.98M
PACK icon
179
Ranpak Holdings
PACK
$418M
$8.94M 0.07%
2,615,232
+28,742
+1% +$98.3K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.81T
$8.94M 0.07%
92,960
-840
-0.9% -$80.8K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.59B
$8.34M 0.07%
+94,182
New +$8.34M
DHR icon
182
Danaher
DHR
$143B
$8.06M 0.06%
35,215
-1,350
-4% -$309K
IBM icon
183
IBM
IBM
$230B
$8.02M 0.06%
67,496
+3,684
+6% +$438K
SIMO icon
184
Silicon Motion
SIMO
$2.76B
$7.57M 0.06%
116,125
-256,635
-69% -$16.7M
CVS icon
185
CVS Health
CVS
$93.5B
$7.05M 0.06%
73,868
+12,298
+20% +$1.17M
PEP icon
186
PepsiCo
PEP
$201B
$6.59M 0.05%
40,332
-835
-2% -$136K
SPHR icon
187
Sphere Entertainment
SPHR
$1.74B
$6.2M 0.05%
140,630
-145,270
-51% -$6.4M
MTD icon
188
Mettler-Toledo International
MTD
$26.5B
$6.12M 0.05%
5,646
-1,227
-18% -$1.33M
AIG icon
189
American International
AIG
$45.3B
$6.11M 0.05%
128,673
-2,639
-2% -$125K
KO icon
190
Coca-Cola
KO
$294B
$6.04M 0.05%
107,781
-2,206
-2% -$124K
BG icon
191
Bunge Global
BG
$16.2B
$6.01M 0.05%
72,729
-1,352
-2% -$112K
CSCO icon
192
Cisco
CSCO
$269B
$5.8M 0.05%
144,942
-2,997
-2% -$120K
TT icon
193
Trane Technologies
TT
$91.9B
$5.41M 0.04%
37,386
-714
-2% -$103K
JPM icon
194
JPMorgan Chase
JPM
$835B
$4.94M 0.04%
47,238
-1,013
-2% -$106K
GILD icon
195
Gilead Sciences
GILD
$140B
$4.87M 0.04%
78,929
-2,326
-3% -$143K
MRK icon
196
Merck
MRK
$210B
$4.77M 0.04%
55,352
-1,159
-2% -$99.8K
NXST icon
197
Nexstar Media Group
NXST
$6.27B
$4.59M 0.04%
27,483
-549
-2% -$91.6K
LYB icon
198
LyondellBasell Industries
LYB
$17.5B
$4.28M 0.03%
56,892
-1,217
-2% -$91.6K
AVY icon
199
Avery Dennison
AVY
$13B
$4.19M 0.03%
25,740
– –
HPE icon
200
Hewlett Packard
HPE
$30.5B
$3.97M 0.03%
331,346
-6,821
-2% -$81.7K
6 7
8
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