Asset Manager
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WESTFIELD CAPITAL MANAGEMENT CO LP
Market Value
$30.4B
+34.8%
Holdings
312
+30
New Purchases
66
Added To
98
Closed
40
Reduced
100
Top 10 Concentration
29.4%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 4.21% | 0.00% | +4.21% | $1.3B |
| GOOGL | 4.40% | 2.58% | +1.82% | $1.3B |
| SNOW | 1.45% | 0.48% | +0.97% | $442M |
| AMD | 0.77% | 0.00% | +0.77% | $234M |
| AXON | 2.75% | 2.00% | +0.75% | $836M |
| MU | 0.87% | 0.15% | +0.72% | $263M |
| CRS | 0.64% | 0.00% | +0.64% | $194M |
| PTCT | 0.52% | 0.00% | +0.52% | $160M |
| GILD | 0.53% | 0.02% | +0.52% | $163M |
| CAT | 0.61% | 0.10% | +0.51% | $186M |
| AMAT | 0.49% | 0.00% | +0.49% | $149M |
| NVDA | 5.31% | 4.88% | +0.43% | $1.6B |
| LTH | 0.80% | 0.38% | +0.42% | $245M |
| LRCX | 0.41% | 0.00% | +0.41% | $124M |
| ASML | 0.38% | 0.00% | +0.38% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 2.32% | 3.79% | -1.48% | $704M |
| AMZN | 0.67% | 2.10% | -1.43% | $205M |
| AAPL | 2.45% | 3.52% | -1.07% | $745M |
| VRT | 1.16% | 2.13% | -0.97% | $353M |
| MSFT | 1.73% | 2.71% | -0.97% | $528M |
| NFLX | 0.07% | 0.84% | -0.77% | $21M |
| MRVL | 0.01% | 0.73% | -0.72% | $4M |
| BE | 0.01% | 0.72% | -0.70% | $3M |
| HWM | 1.70% | 2.34% | -0.64% | $517M |
| TPR | 0.82% | 1.37% | -0.56% | $248M |
| INSM | 0.57% | 1.06% | -0.49% | $174M |
| KTOS | 0.00% | 0.49% | -0.49% | $0 |
| AIG | 0.00% | 0.49% | -0.49% | $0 |
| RCL | 0.13% | 0.62% | -0.48% | $41M |
| FTAI | 2.61% | 3.09% | -0.48% | $795M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $8.8B | 29.0% |
| Large Cap | 171 | $16.5B | 54.2% |
| Mid Cap | 90 | $5.1B | 16.6% |
| Small Cap | 6 | $45M | 0.1% |
| Micro Cap | 1 | $143K | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$24.0B
Avg P/E
46.4
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
303
# ETFs / Funds
9
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.31% | 8,079,926 | $1.6B | $200.09 | $515M | +1,762,887 | +27.9% | |
| 2 | GOOGL | 4.40% | 3,749,074 | $1.3B | $357.37 | $757M | +1,722,330 | +85.0% | |
| 3 | ASND | 4.21% | 4,798,267 | $1.3B | $266.72 | — | +4,798,267 | — | NEW |
| 4 | AXON | 2.75% | 1,491,490 | $836M | $560.61 | $384M | +427,356 | +40.2% | |
| 5 | FTAI | 2.61% | 2,937,228 | $795M | $270.53 | $97M | +89,001 | +3.1% | |
| 6 | AAPL | 2.45% | 2,573,774 | $745M | $289.36 | -$50M | -559,339 | -17.9% | |
| 7 | FIX | 2.32% | 355,433 | $704M | $1,981.95 | -$152M | -265,482 | -42.8% | |
| 8 | AVGO | 1.93% | 1,556,522 | $588M | $377.75 | $205M | +319,597 | +25.8% | |
| 9 | MSFT | 1.73% | 1,414,294 | $528M | $373.02 | -$83M | -235,219 | -14.3% | |
| 10 | HWM | 1.70% | 1,921,476 | $517M | $268.86 | -$11M | -368,221 | -16.1% | |
| 11 | LLY | 1.64% | 416,732 | $500M | $1,199.43 | $165M | +52,153 | +14.3% | |
| 12 | SNOW | 1.45% | 1,736,498 | $442M | $254.50 | $334M | +1,017,688 | +141.6% | |
| 13 | MKSI | 1.36% | 928,617 | $413M | $444.80 | $172M | -118,146 | -11.3% | |
| 14 | META | 1.25% | 677,389 | $382M | $563.29 | $80M | +150,567 | +28.6% | |
| 15 | VRT | 1.16% | 1,054,361 | $353M | $334.82 | -$129M | -867,335 | -45.1% | |
| 16 | GEV | 0.93% | 241,272 | $283M | $1,174.86 | $109M | +41,966 | +21.1% | |
| 17 | MU | 0.87% | 228,203 | $263M | $1,154.29 | $229M | +127,769 | +127.2% | |
| 18 | V | 0.86% | 762,403 | $262M | $343.09 | $124M | +305,855 | +67.0% | |
| 19 | APG | 0.86% | 6,154,301 | $261M | $42.35 | $73M | +1,519,372 | +32.8% | |
| 20 | TPR | 0.82% | 1,696,569 | $248M | $146.38 | -$62M | -502,293 | -22.8% | |
| 21 | RYTM | 0.81% | 2,208,595 | $245M | $111.03 | $77M | +279,472 | +14.5% | |
| 22 | LTH | 0.80% | 5,995,254 | $245M | $40.84 | $159M | +2,809,739 | +88.2% | |
| 23 | TSM | 0.80% | 510,999 | $244M | $477.57 | $77M | +17,495 | +3.5% | |
| 24 | GH | 0.80% | 1,624,459 | $244M | $150.03 | $118M | +261,920 | +19.2% | |
| 25 | PWR | 0.78% | 331,489 | $239M | $720.04 | $57M | -327 | -0.1% | |
| 26 | NOW | 0.77% | 2,373,711 | $236M | $99.28 | $90M | +979,524 | +70.3% | |
| 27 | AMD | 0.77% | 403,081 | $234M | $580.91 | $233M | +398,061 | +7929.5% | |
| 28 | PANW | 0.74% | 658,331 | $225M | $341.02 | $122M | +21,848 | +3.4% | |
| 29 | WWD | 0.74% | 526,505 | $224M | $425.44 | $127M | +254,320 | +93.4% | |
| 30 | ANET | 0.74% | 1,317,096 | $224M | $169.88 | $128M | +536,694 | +68.8% | |
| 31 | LPLA | 0.73% | 793,061 | $223M | $281.68 | -$42M | -88,445 | -10.0% | |
| 32 | RKLB | 0.71% | 2,114,005 | $215M | $101.65 | $11M | -1,058,606 | -33.4% | |
| 33 | AS | 0.71% | 6,344,923 | $215M | $33.84 | $85M | +2,407,402 | +61.1% | |
| 34 | NET | 0.67% | 835,502 | $205M | $245.28 | $93M | +293,936 | +54.3% | |
| 35 | AMZN | 0.67% | 859,806 | $205M | $238.34 | -$270M | -1,419,848 | -62.3% | |
| 36 | GRMN | 0.67% | 861,057 | $205M | $237.54 | $117M | +484,695 | +128.8% | |
| 37 | RRX | 0.67% | 856,976 | $204M | $238.19 | $76M | +175,259 | +25.7% | |
| 38 | NTRA | 0.65% | 726,628 | $197M | $271.45 | $46M | -28,101 | -3.7% | |
| 39 | MS | 0.65% | 940,560 | $197M | $209.04 | $115M | +444,002 | +89.4% | |
| 40 | CRS | 0.64% | 314,082 | $194M | $616.84 | — | +314,082 | — | NEW |
| 41 | IOT | 0.62% | 5,836,459 | $189M | $32.43 | $29M | +763,638 | +15.1% | |
| 42 | DT | 0.61% | 4,249,229 | $187M | $43.91 | $31M | +39,635 | +0.9% | |
| 43 | CAT | 0.61% | 174,620 | $186M | $1,064.90 | $163M | +142,295 | +440.2% | |
| 44 | SMTC | 0.60% | 1,133,268 | $183M | $161.85 | $85M | -147,326 | -11.5% | |
| 45 | AME | 0.58% | 723,798 | $175M | $241.94 | $15M | -22,034 | -3.0% | |
| 46 | ABVX | 0.57% | 1,309,825 | $175M | $133.26 | $27M | -13,113 | -1.0% | |
| 47 | INSM | 0.57% | 1,629,561 | $174M | $106.62 | -$66M | +161,102 | +11.0% | |
| 48 | ITT | 0.54% | 830,382 | $164M | $197.76 | $30M | +127,073 | +18.1% | |
| 49 | GILD | 0.53% | 1,287,629 | $163M | $126.34 | $159M | +1,260,939 | +4724.4% | |
| 50 | PTCT | 0.52% | 1,956,156 | $160M | $81.57 | — | +1,956,156 | — | NEW |
| 51 | BROS | 0.52% | 2,184,001 | $157M | $71.81 | $40M | -129,356 | -5.6% | |
| 52 | CELH | 0.51% | 5,324,481 | $156M | $29.28 | $22M | +1,555,570 | +41.3% | |
| 53 | MTZ | 0.51% | 374,457 | $156M | $416.06 | $75M | +124,477 | +49.8% | |
| 54 | SN | 0.50% | 1,008,349 | $154M | $152.27 | $58M | +103,808 | +11.5% | |
| 55 | CSX | 0.49% | 3,154,419 | $150M | $47.53 | $82M | +1,496,120 | +90.2% | |
| 56 | FCFS | 0.49% | 693,085 | $150M | $216.32 | $69M | +261,092 | +60.4% | |
| 57 | KEY | 0.49% | 6,493,467 | $150M | $23.05 | $46M | +1,300,133 | +25.0% | |
| 58 | MCHP | 0.49% | 1,639,111 | $149M | $91.20 | $87M | +668,816 | +68.9% | |
| 59 | AMAT | 0.49% | 205,592 | $149M | $723.00 | $148M | +204,656 | +21865.0% | |
| 60 | MAR | 0.49% | 398,962 | $148M | $370.59 | $98M | +245,743 | +160.4% | |
| 61 | PCVX | 0.47% | 2,472,428 | $144M | $58.13 | -$68M | -1,173,710 | -32.2% | |
| 62 | GL | 0.45% | 770,990 | $138M | $178.68 | $21M | -71,433 | -8.5% | |
| 63 | FTI | 0.45% | 2,059,689 | $137M | $66.30 | -$4M | +25,934 | +1.3% | |
| 64 | XPO | 0.42% | 629,011 | $129M | $205.29 | $18M | +57,019 | +10.0% | |
| 65 | LEGN | 0.42% | 4,430,063 | $128M | $28.88 | $24M | -1,333,412 | -23.1% | |
| 66 | P | 0.42% | 1,611,958 | $127M | $78.79 | $16M | -262,805 | -14.0% | |
| 67 | LRCX | 0.41% | 285,614 | $124M | $433.33 | — | +285,614 | — | NEW |
| 68 | JLL | 0.41% | 398,453 | $124M | $309.95 | $18M | +50,674 | +14.6% | |
| 69 | ALAB | 0.40% | 249,299 | $120M | $483.02 | $26M | -610,814 | -71.0% | |
| 70 | ROK | 0.39% | 237,136 | $117M | $495.08 | $43M | +30,859 | +15.0% | |
| 71 | IEX | 0.38% | 513,564 | $117M | $226.95 | $36M | +87,545 | +20.6% | |
| 72 | COHR | 0.38% | 291,040 | $115M | $394.47 | $20M | -105,604 | -26.6% | |
| 73 | LGN | 0.38% | 1,341,963 | $114M | $85.23 | $9M | -519,690 | -27.9% | |
| 74 | LECO | 0.38% | 430,681 | $114M | $265.51 | $25M | +72,516 | +20.2% | |
| 75 | ASML | 0.38% | 57,430 | $114M | $1,989.44 | — | +57,430 | — | NEW |
| 76 | PL | 0.37% | 3,428,007 | $114M | $33.13 | $68M | +1,790,966 | +109.4% | |
| 77 | ONTO | 0.37% | 299,383 | $113M | $378.45 | $46M | -27,577 | -8.4% | |
| 78 | COR | 0.37% | 400,058 | $113M | $282.98 | -$24M | -36,851 | -8.4% | |
| 79 | RVMD | 0.37% | 600,821 | $113M | $187.28 | -$39M | -955,757 | -61.4% | |
| 80 | SNDK | 0.37% | 49,024 | $111M | $2,273.71 | — | +49,024 | — | NEW |
| 81 | AFRM | 0.36% | 1,352,200 | $110M | $81.55 | $61M | +271,564 | +25.1% | |
| 82 | LYV | 0.36% | 590,764 | $108M | $183.11 | -$15M | -219,946 | -27.1% | |
| 83 | NPO | 0.36% | 286,554 | $108M | $376.93 | — | +286,554 | — | NEW |
| 84 | PR | 0.35% | 5,756,888 | $106M | $18.41 | -$54M | -1,724,569 | -23.1% | |
| 85 | ARES | 0.35% | 952,032 | $106M | $111.31 | -$66M | -620,755 | -39.5% | |
| 86 | IMAX | 0.35% | 2,654,014 | $106M | $39.86 | $17M | +315,238 | +13.5% | |
| 87 | GWRE | 0.34% | 839,337 | $103M | $123.05 | $31M | +352,756 | +72.5% | |
| 88 | NXT | 0.34% | 857,399 | $102M | $119.14 | -$31M | -249,947 | -22.6% | |
| 89 | FROG | 0.33% | 1,114,561 | $101M | $90.88 | — | +1,114,561 | — | NEW |
| 90 | SNPS | 0.33% | 226,856 | $101M | $446.07 | $49M | +94,008 | +70.8% | |
| 91 | ROKU | 0.33% | 716,557 | $99M | $138.14 | -$12M | -461,662 | -39.2% | |
| 92 | PLXS | 0.32% | 321,808 | $97M | $300.67 | $19M | -62,685 | -16.3% | |
| 93 | AIT | 0.32% | 285,691 | $97M | $338.15 | $20M | -3,510 | -1.2% | |
| 94 | MSCI | 0.32% | 171,958 | $96M | $560.04 | -$30M | -61,806 | -26.4% | |
| 95 | HOOD | 0.31% | 955,544 | $96M | $100.28 | $52M | +322,160 | +50.9% | |
| 96 | ROST | 0.31% | 442,420 | $94M | $212.85 | -$8M | -29,496 | -6.2% | |
| 97 | ADPT | 0.30% | 4,267,645 | $92M | $21.45 | $16M | -1,169,073 | -21.5% | |
| 98 | XENE | 0.30% | 1,507,294 | $91M | $60.36 | $9M | +105,811 | +7.5% | |
| 99 | ORLY | 0.28% | 933,255 | $86M | $92.09 | $4M | +45,256 | +5.1% | |
| 100 | C | 0.28% | 608,124 | $85M | $139.96 | $80M | +563,667 | +1267.9% |