Asset Manager
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WESTFIELD CAPITAL MANAGEMENT CO LP
Market Value
$21.7B
-2.7%
Holdings
278
+9
New Purchases
41
Added To
116
Closed
36
Reduced
76
Top 10 Concentration
28.9%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 3.94% | 2.80% | +1.15% | $856M |
| INSM | 1.11% | 0.34% | +0.77% | $240M |
| LNG | 0.60% | 0.00% | +0.60% | $130M |
| VRT | 2.22% | 1.65% | +0.56% | $482M |
| MKSI | 1.11% | 0.60% | +0.51% | $241M |
| AIG | 0.51% | 0.00% | +0.51% | $110M |
| JLL | 0.49% | 0.00% | +0.49% | $106M |
| ROST | 0.47% | 0.00% | +0.47% | $102M |
| WWD | 0.45% | 0.00% | +0.45% | $97M |
| ANET | 0.44% | 0.00% | +0.44% | $96M |
| LTH | 0.40% | 0.00% | +0.40% | $86M |
| HWM | 2.43% | 2.04% | +0.39% | $528M |
| MS | 0.38% | 0.00% | +0.38% | $82M |
| MTZ | 0.37% | 0.00% | +0.37% | $80M |
| PR | 0.73% | 0.37% | +0.36% | $160M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.24% | 0.94% | -0.70% | $52M |
| MSFT | 2.81% | 3.51% | -0.70% | $611M |
| MASI | 0.28% | 0.89% | -0.61% | $61M |
| CVLT | 0.00% | 0.59% | -0.59% | $0 |
| TEAM | 0.00% | 0.59% | -0.59% | $0 |
| ADMA | 0.00% | 0.57% | -0.57% | $0 |
| META | 1.39% | 1.94% | -0.55% | $301M |
| HQY | 0.27% | 0.80% | -0.53% | $60M |
| PODD | 0.00% | 0.49% | -0.49% | $353K |
| HEI-A | 0.02% | 0.47% | -0.45% | $4M |
| CWST | 0.30% | 0.73% | -0.43% | $65M |
| ALKT | 0.00% | 0.43% | -0.43% | $0 |
| DXCM | 0.01% | 0.43% | -0.42% | $2M |
| ABBV | 0.01% | 0.43% | -0.42% | $2M |
| ORCL | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $5.8B | 26.5% |
| Large Cap | 175 | $12.9B | 59.5% |
| Mid Cap | 57 | $2.9B | 13.4% |
| Small Cap | 7 | $121M | 0.6% |
| Micro Cap | 1 | $142K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.6B
Median Market Cap
$29.0B
Avg P/E
50.7
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
271
# ETFs / Funds
7
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 6,317,039 | $1.1B | $174.40 | -$8M | +365,990 | +6.2% | |
| 2 | FIX | 3.94% | 620,915 | $856M | $1,378.99 | $232M | -47,920 | -7.2% | |
| 3 | AAPL | 3.66% | 3,133,113 | $795M | $253.79 | -$95M | -141,205 | -4.3% | |
| 4 | MSFT | 2.81% | 1,649,513 | $611M | $370.17 | -$173M | +28,294 | +1.8% | |
| 5 | GOOGL | 2.68% | 2,026,744 | $583M | $287.56 | -$99M | -151,734 | -7.0% | |
| 6 | HWM | 2.43% | 2,289,697 | $528M | $230.46 | $73M | +70,572 | +3.2% | |
| 7 | VRT | 2.22% | 1,921,696 | $482M | $250.58 | $113M | -356,020 | -15.6% | |
| 8 | AMZN | 2.19% | 2,279,654 | $475M | $208.27 | -$63M | -51,116 | -2.2% | |
| 9 | AXON | 2.08% | 1,064,134 | $452M | $424.69 | -$20M | +232,957 | +28.0% | |
| 10 | AVGO | 1.76% | 1,236,925 | $383M | $309.51 | -$2M | +124,607 | +11.2% | |
| 11 | LLY | 1.54% | 364,579 | $335M | $919.77 | $37M | +87,030 | +31.4% | |
| 12 | TPR | 1.43% | 2,198,862 | $310M | $141.11 | $42M | +100,758 | +4.8% | |
| 13 | META | 1.39% | 526,822 | $301M | $572.13 | -$131M | -128,461 | -19.6% | |
| 14 | LPLA | 1.22% | 881,506 | $265M | $300.83 | $42M | +255,944 | +40.9% | |
| 15 | MKSI | 1.11% | 1,046,763 | $241M | $229.81 | $106M | +206,990 | +24.6% | |
| 16 | INSM | 1.11% | 1,468,459 | $240M | $163.52 | $165M | +1,035,938 | +239.5% | |
| 17 | PCVX | 0.98% | 3,646,138 | $212M | $58.11 | $49M | +106,421 | +3.0% | |
| 18 | RKLB | 0.94% | 3,172,611 | $204M | $64.22 | $23M | +580,168 | +22.4% | |
| 19 | NFLX | 0.87% | 1,969,994 | $189M | $96.15 | $40M | +372,447 | +23.3% | |
| 20 | APG | 0.87% | 4,634,929 | $188M | $40.52 | $56M | +1,181,574 | +34.2% | |
| 21 | PWR | 0.84% | 331,816 | $182M | $549.02 | $67M | +58,288 | +21.3% | |
| 22 | GEV | 0.80% | 199,306 | $174M | $872.90 | $58M | +21,372 | +12.0% | |
| 23 | ARES | 0.79% | 1,572,787 | $172M | $109.10 | -$14M | +421,587 | +36.6% | |
| 24 | RYTM | 0.77% | 1,929,123 | $168M | $86.97 | $32M | +661,965 | +52.2% | |
| 25 | TSM | 0.77% | 493,504 | $167M | $337.95 | $31M | +47,309 | +10.6% | |
| 26 | MRVL | 0.76% | 1,673,381 | $166M | $99.05 | $224K | -274,426 | -14.1% | |
| 27 | BE | 0.74% | 1,191,572 | $161M | $135.49 | $62M | +46,276 | +4.0% | |
| 28 | IOT | 0.74% | 5,072,821 | $161M | $31.69 | $21M | +1,118,851 | +28.3% | |
| 29 | AME | 0.74% | 745,832 | $160M | $214.36 | -$25M | -154,384 | -17.1% | |
| 30 | PR | 0.73% | 7,481,457 | $160M | $21.32 | $76M | +1,530,271 | +25.7% | |
| 31 | DT | 0.72% | 4,209,594 | $156M | $36.98 | $10M | +852,886 | +25.4% | |
| 32 | RVMD | 0.70% | 1,556,578 | $151M | $97.25 | -$75M | -1,288,435 | -45.3% | |
| 33 | NTRA | 0.70% | 754,729 | $151M | $199.99 | -$13M | +40,037 | +5.6% | |
| 34 | FN | 0.68% | 284,874 | $149M | $521.52 | $62M | +94,704 | +49.8% | |
| 35 | ABVX | 0.68% | 1,322,938 | $147M | $111.35 | $11M | +312,972 | +31.0% | |
| 36 | NOW | 0.67% | 1,394,187 | $146M | $104.55 | -$80M | -82,616 | -5.6% | |
| 37 | FTI | 0.65% | 2,033,755 | $141M | $69.13 | $54M | +81,328 | +4.2% | |
| 38 | RCL | 0.64% | 505,765 | $139M | $275.18 | $14M | +57,112 | +12.7% | |
| 39 | HLT | 0.64% | 457,425 | $139M | $304.08 | $36M | +99,704 | +27.9% | |
| 40 | V | 0.64% | 456,548 | $138M | $302.24 | -$74M | -147,378 | -24.4% | |
| 41 | ABC | 0.63% | 436,909 | $137M | $314.14 | $29M | +117,694 | +36.9% | |
| 42 | ITT | 0.62% | 703,309 | $134M | $190.53 | $32M | +115,863 | +19.7% | |
| 43 | CELH | 0.62% | 3,768,911 | $134M | $35.48 | $63M | +2,224,696 | +144.1% | |
| 44 | NXT | 0.61% | 1,107,346 | $133M | $120.55 | $39M | +17,046 | +1.6% | |
| 45 | LNG | 0.60% | 459,044 | $130M | $283.76 | — | +459,044 | — | NEW |
| 46 | RRX | 0.59% | 681,717 | $128M | $187.26 | $2M | -211,383 | -23.7% | |
| 47 | MSCI | 0.58% | 233,764 | $126M | $539.01 | $7M | +25,972 | +12.5% | |
| 48 | GH | 0.58% | 1,362,539 | $126M | $92.37 | $71M | +823,349 | +152.7% | |
| 49 | LYV | 0.57% | 810,710 | $124M | $152.51 | $13M | +35,476 | +4.6% | |
| 50 | TSLA | 0.54% | 316,102 | $118M | $371.75 | -$90M | -145,573 | -31.5% | |
| 51 | GL | 0.54% | 842,423 | $117M | $139.17 | $32M | +233,610 | +38.4% | |
| 52 | BROS | 0.54% | 2,313,357 | $117M | $50.66 | $8M | +533,741 | +30.0% | |
| 53 | NET | 0.51% | 541,566 | $112M | $206.34 | $9M | +22,091 | +4.2% | |
| 54 | ROKU | 0.51% | 1,178,219 | $111M | $94.62 | -$9M | +65,741 | +5.9% | |
| 55 | XPO | 0.51% | 571,992 | $111M | $194.55 | $13M | -152,222 | -21.0% | |
| 56 | FITB | 0.51% | 2,385,422 | $111M | $46.46 | -$65M | -1,361,504 | -36.3% | |
| 57 | P | 0.51% | 1,874,763 | $111M | $59.04 | $9M | +354,544 | +23.3% | |
| 58 | KTOS | 0.51% | 1,563,146 | $110M | $70.51 | $16M | +317,559 | +25.5% | |
| 59 | AIG | 0.51% | 1,458,711 | $110M | $75.25 | — | +1,458,711 | — | NEW |
| 60 | SNOW | 0.50% | 718,810 | $108M | $150.82 | -$34M | +69,705 | +10.7% | |
| 61 | PRIM | 0.49% | 743,269 | $106M | $143.04 | -$12M | -208,927 | -21.9% | |
| 62 | JLL | 0.49% | 347,779 | $106M | $304.32 | — | +347,779 | — | NEW |
| 63 | LGN | 0.48% | 1,861,653 | $105M | $56.46 | $36M | +248,327 | +15.4% | |
| 64 | LEGN | 0.48% | 5,763,475 | $104M | $18.09 | -$30M | -401,202 | -6.5% | |
| 65 | KEY | 0.48% | 5,193,334 | $104M | $20.05 | $21M | +1,153,037 | +28.5% | |
| 66 | ROST | 0.47% | 471,916 | $102M | $216.63 | — | +471,916 | — | NEW |
| 67 | PLMR | 0.47% | 854,116 | $102M | $119.50 | -$11M | +13,890 | +1.6% | |
| 68 | PANW | 0.47% | 636,483 | $102M | $160.32 | $19M | +188,023 | +41.9% | |
| 69 | FANG | 0.46% | 503,474 | $100M | $197.79 | $46M | +148,819 | +42.0% | |
| 70 | PLTR | 0.45% | 674,557 | $99M | $146.28 | $71M | +519,972 | +336.4% | |
| 71 | SMTC | 0.45% | 1,280,594 | $98M | $76.89 | -$82M | -1,168,018 | -47.7% | |
| 72 | WWD | 0.45% | 272,185 | $97M | $357.92 | — | +272,185 | — | NEW |
| 73 | ANET | 0.44% | 780,402 | $96M | $122.78 | — | +780,402 | — | NEW |
| 74 | AZO | 0.44% | 28,363 | $96M | $3,377.77 | -$78M | -22,759 | -44.5% | |
| 75 | SN | 0.44% | 904,541 | $96M | $105.90 | $2M | +64,481 | +7.7% | |
| 76 | COHR | 0.44% | 396,644 | $94M | $238.21 | -$28M | -268,479 | -40.4% | |
| 77 | ALAB | 0.43% | 860,113 | $94M | $109.60 | $62M | +664,819 | +340.4% | |
| 78 | BRZE | 0.43% | 3,973,906 | $94M | $23.61 | $19M | +1,786,631 | +81.7% | |
| 79 | JBL | 0.43% | 349,209 | $93M | $265.63 | $18M | +20,797 | +6.3% | |
| 80 | LECO | 0.41% | 358,165 | $89M | $249.08 | $8M | +20,440 | +6.0% | |
| 81 | IMAX | 0.41% | 2,338,776 | $89M | $38.01 | $2M | -7,710 | -0.3% | |
| 82 | WGS | 0.40% | 1,369,108 | $88M | $64.22 | -$45M | +350,847 | +34.5% | |
| 83 | GRMN | 0.40% | 376,362 | $87M | $232.01 | $19M | +40,618 | +12.1% | |
| 84 | CRDO | 0.40% | 926,219 | $87M | $93.87 | $19M | +455,532 | +96.8% | |
| 85 | FFIV | 0.40% | 298,542 | $86M | $289.33 | $15M | +17,243 | +6.1% | |
| 86 | EWBC | 0.40% | 805,956 | $86M | $106.76 | -$12M | -68,196 | -7.8% | |
| 87 | LTH | 0.40% | 3,185,515 | $86M | $26.94 | — | +3,185,515 | — | NEW |
| 88 | ORLY | 0.38% | 887,999 | $82M | $92.31 | -$5M | -64,703 | -6.8% | |
| 89 | MS | 0.38% | 496,558 | $82M | $164.57 | — | +496,558 | — | NEW |
| 90 | XENE | 0.38% | 1,401,483 | $81M | $58.15 | $27M | +174,712 | +14.2% | |
| 91 | ALNY | 0.37% | 245,539 | $81M | $330.87 | $44M | +152,095 | +162.8% | |
| 92 | FCFS | 0.37% | 431,993 | $81M | $188.00 | -$4M | -105,741 | -19.7% | |
| 93 | IEX | 0.37% | 426,019 | $81M | $189.55 | $9M | +24,021 | +6.0% | |
| 94 | MTZ | 0.37% | 249,980 | $80M | $321.74 | — | +249,980 | — | NEW |
| 95 | HLI | 0.36% | 543,611 | $78M | $143.62 | -$13M | +23,609 | +4.5% | |
| 96 | PLXS | 0.36% | 384,493 | $78M | $202.54 | $77M | +379,293 | +7294.1% | |
| 97 | KRMN | 0.36% | 964,305 | $77M | $80.05 | $16M | +127,324 | +15.2% | |
| 98 | AIT | 0.35% | 289,201 | $77M | $265.32 | $3M | +3,911 | +1.4% | |
| 99 | TRGP | 0.35% | 304,997 | $76M | $250.73 | $40M | +106,455 | +53.6% | |
| 100 | CALX | 0.35% | 1,546,101 | $76M | $48.99 | $15M | +400,809 | +35.0% |