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
(-0.85%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$32.7B
| $3.96M | 0.03% |
40,095
| – | – |
|
202
Packaging Corp of America
PKG
$19.7B
| $3.85M | 0.03% |
34,276
-741
| -2% | -$83.2K |
|
203
Hershey
HSY
$37.8B
| $3.81M | 0.03% |
+17,279
| New | +$3.81M |
|
204
Equity Lifestyle Properties
ELS
$11.9B
| $3.76M | 0.03% |
+59,769
| New | +$3.76M |
|
205
East-West Bancorp
EWBC
$14.7B
| $3.66M | 0.03% |
54,516
-1,121
| -2% | -$75.3K |
|
206
Hamilton Lane
HLNE
$6.33B
| $3.48M | 0.03% |
+58,314
| New | +$3.48M |
|
207
Illinois Tool Works
ITW
$77.4B
| $2.89M | 0.02% |
15,982
-175
| -1% | -$31.6K |
|
208
Timken Company
TKR
$5.39B
| $2.82M | 0.02% |
47,820
| – | – |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $2.76M | 0.02% |
36,746
-439,535
| -92% | -$33M |
|
210
First Citizens BancShares
FCNCA
$24.9B
| $2.54M | 0.02% |
3,185
| – | – |
|
211
HEICO Class A
HEI.A
$35.1B
| $2.31M | 0.02% |
20,130
| – | – |
|
212
Bright Horizons
BFAM
$6.6B
| $2.16M | 0.02% |
37,450
| – | – |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.01% |
17,268
+14,148
| +453% | +$1.11M |
|
214
CSX Corp
CSX
$60.4B
| $762K | 0.01% |
28,590
| – | – |
|
|
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $748K | 0.01% |
11,550
| – | – |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $713K | 0.01% |
9,375
-988,634
| -99% | -$75.2M |
|
217
Williams Companies
WMB
$69.5B
| $668K | 0.01% |
23,330
| – | – |
|
218
Mercado Libre
MELI
$120B
| $565K | ﹤0.01% |
682
| – | – |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $550K | ﹤0.01% |
4,410
| – | – |
|
220
Intuit
INTU
$187B
| $546K | ﹤0.01% |
1,410
| – | – |
|
221
Terreno Realty
TRNO
$6.04B
| $468K | ﹤0.01% |
8,840
| – | – |
|
222
Biogen
BIIB
$20.8B
| $467K | ﹤0.01% |
1,748
-1,169
| -40% | -$312K |
|
223
Fluence Energy
FLNC
$972M
| $433K | ﹤0.01% |
29,658
-9,180
| -24% | -$134K |
|
224
Netflix
NFLX
$528B
| $431K | ﹤0.01% |
+1,830
| New | +$431K |
|
|
NNDM
225
Nano Dimension
NNDM
$293M
| $356K | ﹤0.01% |
149,070
| – | – |
|