Asset Manager
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WESTFIELD CAPITAL MANAGEMENT CO LP
Market Value
$22.5B
+16.9%
Holdings
277
-2
New Purchases
39
Added To
69
Closed
42
Reduced
113
Top 10 Concentration
29.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.30% | 4.14% | +1.17% | $1.2B |
| HWM | 1.59% | 0.77% | +0.82% | $357M |
| FIX | 2.23% | 1.49% | +0.74% | $502M |
| AZO | 0.63% | 0.00% | +0.63% | $142M |
| VRT | 1.51% | 0.89% | +0.61% | $339M |
| AMAT | 0.57% | 0.00% | +0.56% | $127M |
| RBLX | 0.53% | 0.00% | +0.53% | $120M |
| FN | 0.87% | 0.34% | +0.53% | $195M |
| RCL | 0.49% | 0.00% | +0.49% | $110M |
| NFLX | 1.50% | 1.04% | +0.46% | $337M |
| ROL | 0.47% | 0.03% | +0.45% | $106M |
| AVGO | 1.64% | 1.22% | +0.42% | $368M |
| DASH | 0.40% | 0.00% | +0.40% | $91M |
| HEI-A | 0.42% | 0.02% | +0.39% | $93M |
| NET | 0.39% | 0.00% | +0.39% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 0.83% | -0.83% | $958K |
| GOOGL | 2.02% | 2.78% | -0.77% | $453M |
| AAPL | 3.19% | 3.93% | -0.74% | $717M |
| DKS | 0.00% | 0.66% | -0.66% | $0 |
| TEAM | 0.19% | 0.81% | -0.63% | $42M |
| PGR | 0.53% | 1.05% | -0.51% | $120M |
| FLEX | 0.00% | 0.49% | -0.49% | $0 |
| SAIA | 0.21% | 0.68% | -0.47% | $47M |
| PODD | 0.30% | 0.74% | -0.44% | $67M |
| APP | 0.00% | 0.41% | -0.41% | $450K |
| AMZN | 3.03% | 3.43% | -0.40% | $680M |
| SPGI | 0.00% | 0.40% | -0.40% | $0 |
| V | 1.26% | 1.65% | -0.39% | $283M |
| MDB | 0.30% | 0.67% | -0.37% | $68M |
| CHKP | 0.67% | 1.02% | -0.36% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $7.0B | 31.0% |
| Large Cap | 167 | $11.2B | 49.8% |
| Mid Cap | 67 | $3.8B | 16.9% |
| Small Cap | 12 | $519M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.8B
Median Market Cap
$23.1B
Avg P/E
46.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
274
# ETFs / Funds
3
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.30% | 7,545,345 | $1.2B | $157.99 | $397M | +208,691 | +2.8% | |
| 2 | MSFT | 3.89% | 1,757,424 | $874M | $497.41 | $186M | -75,187 | -4.1% | |
| 3 | AAPL | 3.19% | 3,494,184 | $717M | $205.17 | -$39M | +93,001 | +2.7% | |
| 4 | AMZN | 3.03% | 3,100,452 | $680M | $219.39 | $21M | -362,224 | -10.5% | |
| 5 | AXON | 2.91% | 790,079 | $654M | $827.94 | $166M | -137,722 | -14.8% | |
| 6 | META | 2.82% | 858,402 | $634M | $738.09 | $116M | -40,136 | -4.5% | |
| 7 | FIX | 2.23% | 936,412 | $502M | $536.21 | $215M | +46,773 | +5.3% | |
| 8 | GOOGL | 2.02% | 2,571,637 | $453M | $176.23 | -$82M | -888,279 | -25.7% | |
| 9 | TDG | 1.96% | 290,013 | $441M | $1,520.64 | $4M | -26,149 | -8.3% | |
| 10 | AVGO | 1.64% | 1,336,142 | $368M | $275.65 | $134M | -62,161 | -4.5% | |
| 11 | HWM | 1.59% | 1,915,955 | $357M | $186.13 | $209M | +780,896 | +68.8% | |
| 12 | VRT | 1.51% | 2,637,409 | $339M | $128.41 | $167M | +259,837 | +10.9% | |
| 13 | NFLX | 1.50% | 251,923 | $337M | $1,339.13 | $138M | +38,020 | +17.8% | |
| 14 | NOW | 1.36% | 298,276 | $307M | $1,028.08 | $52M | -22,008 | -6.9% | |
| 15 | TPR | 1.34% | 3,419,245 | $300M | $87.81 | $47M | -182,069 | -5.1% | |
| 16 | LPLA | 1.30% | 782,232 | $293M | $374.97 | $22M | -47,867 | -5.8% | |
| 17 | V | 1.26% | 796,463 | $283M | $355.05 | -$34M | -107,934 | -11.9% | |
| 18 | LLY | 1.07% | 307,493 | $240M | $779.53 | $26M | +48,541 | +18.8% | |
| 19 | LEGN | 1.02% | 6,472,547 | $230M | $35.49 | -$5M | -445,020 | -6.4% | |
| 20 | EAT | 0.99% | 1,236,583 | $223M | $180.33 | $75M | +240,870 | +24.2% | |
| 21 | DXCM | 0.92% | 2,380,238 | $208M | $87.29 | $41M | -67,505 | -2.8% | |
| 22 | MNDY | 0.90% | 646,320 | $203M | $314.48 | $42M | -18,844 | -2.8% | |
| 23 | BAC | 0.89% | 4,217,760 | $200M | $47.32 | $60M | +873,264 | +26.1% | |
| 24 | MASI | 0.88% | 1,181,203 | $199M | $168.22 | $87M | +509,724 | +75.9% | |
| 25 | FN | 0.87% | 663,310 | $195M | $294.68 | $131M | +336,173 | +102.8% | |
| 26 | ARES | 0.83% | 1,078,769 | $187M | $173.20 | $21M | -49,646 | -4.4% | |
| 27 | CWST | 0.80% | 1,552,307 | $179M | $115.38 | $11M | +44,464 | +3.0% | |
| 28 | CRM | 0.79% | 647,474 | $177M | $272.69 | -$34M | -135,455 | -17.3% | |
| 29 | GEV | 0.77% | 325,288 | $172M | $529.15 | $16M | -187,479 | -36.6% | |
| 30 | DT | 0.72% | 2,951,726 | $163M | $55.21 | $26M | +41,173 | +1.4% | |
| 31 | CHKP | 0.67% | 678,958 | $150M | $221.25 | -$47M | -185,759 | -21.5% | |
| 32 | BMI | 0.67% | 612,809 | $150M | $244.95 | $85M | +268,799 | +78.1% | |
| 33 | ORCL | 0.66% | 678,940 | $148M | $218.63 | $51M | -19,786 | -2.8% | |
| 34 | COST | 0.64% | 144,626 | $143M | $989.94 | $3M | -3,530 | -2.4% | |
| 35 | AZO | 0.63% | 38,182 | $142M | $3,712.22 | — | +38,182 | — | NEW |
| 36 | IOT | 0.63% | 3,549,106 | $141M | $39.78 | $6M | +25,716 | +0.7% | |
| 37 | TSLA | 0.62% | 438,413 | $139M | $317.66 | $16M | -36,307 | -7.7% | |
| 38 | SN | 0.62% | 1,404,751 | $139M | $98.99 | $36M | +174,967 | +14.2% | |
| 39 | INSM | 0.60% | 1,339,288 | $135M | $100.64 | $27M | -67,321 | -4.8% | |
| 40 | HQY | 0.59% | 1,265,208 | $133M | $104.76 | $83M | +701,819 | +124.6% | |
| 41 | TXRH | 0.59% | 705,622 | $132M | $187.41 | $15M | +3,574 | +0.5% | |
| 42 | TSM | 0.58% | 580,313 | $131M | $226.49 | $23M | -75,054 | -11.4% | |
| 43 | AMAT | 0.57% | 694,431 | $127M | $183.07 | $126M | +689,272 | +13360.6% | |
| 44 | RRX | 0.56% | 870,131 | $126M | $144.96 | $12M | -131,046 | -13.1% | |
| 45 | SMTC | 0.55% | 2,747,260 | $124M | $45.14 | $79M | +1,424,909 | +107.8% | |
| 46 | LNTH | 0.54% | 1,495,072 | $122M | $81.86 | -$33M | -94,073 | -5.9% | |
| 47 | GKOS | 0.54% | 1,167,853 | $121M | $103.29 | $14M | +83,669 | +7.7% | |
| 48 | PGR | 0.53% | 450,331 | $120M | $266.86 | -$81M | -261,918 | -36.8% | |
| 49 | RBLX | 0.53% | 1,141,073 | $120M | $105.20 | — | +1,141,073 | — | NEW |
| 50 | DKNG | 0.50% | 2,643,325 | $113M | $42.89 | -$27M | -1,581,699 | -37.4% | |
| 51 | NTRA | 0.50% | 669,889 | $113M | $168.94 | $15M | -21,452 | -3.1% | |
| 52 | RCL | 0.49% | 352,525 | $110M | $313.14 | — | +352,525 | — | NEW |
| 53 | IP | 0.48% | 2,323,693 | $109M | $46.83 | -$4M | +205,888 | +9.7% | |
| 54 | APO | 0.48% | 761,721 | $108M | $141.87 | $40M | +268,119 | +54.3% | |
| 55 | MRUS | 0.48% | 2,042,388 | $107M | $52.60 | $44M | +541,168 | +36.0% | |
| 56 | ROL | 0.47% | 1,878,134 | $106M | $56.42 | $101M | +1,785,300 | +1923.1% | |
| 57 | ITT | 0.46% | 657,250 | $103M | $156.83 | $21M | +21,831 | +3.4% | |
| 58 | RYTM | 0.46% | 1,629,468 | $103M | $63.19 | $32M | +288,376 | +21.5% | |
| 59 | PCOR | 0.46% | 1,504,787 | $103M | $68.42 | -$21M | -374,439 | -19.9% | |
| 60 | AJG | 0.46% | 321,606 | $103M | $320.12 | -$9M | -3,029 | -0.9% | |
| 61 | LYV | 0.46% | 677,730 | $103M | $151.28 | $60M | +355,279 | +110.2% | |
| 62 | MTSI | 0.45% | 709,433 | $102M | $143.29 | $29M | -12,471 | -1.7% | |
| 63 | VST | 0.45% | 519,286 | $101M | $193.81 | $62M | +186,944 | +56.2% | |
| 64 | TWLO | 0.45% | 806,789 | $100M | $124.36 | $20M | -12,175 | -1.5% | |
| 65 | GLOB | 0.44% | 1,100,526 | $100M | $90.84 | $3M | +280,081 | +34.1% | |
| 66 | PCVX | 0.44% | 3,068,898 | $100M | $32.51 | $18M | +913,761 | +42.4% | |
| 67 | KD | 0.44% | 2,375,354 | $100M | $41.96 | $8M | -536,610 | -18.4% | |
| 68 | OPCH | 0.44% | 3,061,474 | $99M | $32.48 | -$45M | -1,083,063 | -26.1% | |
| 69 | OWL | 0.44% | 5,152,460 | $99M | $19.21 | -$12M | -401,321 | -7.2% | |
| 70 | ROKU | 0.43% | 1,097,707 | $96M | $87.89 | $18M | -20,032 | -1.8% | |
| 71 | HEI-A | 0.42% | 361,062 | $93M | $258.75 | $89M | +340,932 | +1693.7% | |
| 72 | UNP | 0.41% | 400,295 | $92M | $230.08 | -$9M | -26,370 | -6.2% | |
| 73 | PRCT | 0.41% | 1,598,349 | $92M | $57.60 | $48M | +849,792 | +113.5% | |
| 74 | DASH | 0.40% | 368,152 | $91M | $246.51 | — | +368,152 | — | NEW |
| 75 | NET | 0.39% | 448,696 | $88M | $195.83 | — | +448,696 | — | NEW |
| 76 | RYAN | 0.39% | 1,279,815 | $87M | $67.99 | $7M | +201,582 | +18.7% | |
| 77 | IT | 0.38% | 212,927 | $86M | $404.22 | $80M | +198,557 | +1381.8% | |
| 78 | RKLB | 0.38% | 2,365,048 | $85M | $35.77 | — | +2,365,048 | — | NEW |
| 79 | KMPR | 0.38% | 1,310,206 | $85M | $64.54 | $5M | +117,542 | +9.9% | |
| 80 | SNOW | 0.37% | 373,623 | $84M | $223.77 | — | +373,623 | — | NEW |
| 81 | MSCI | 0.37% | 144,360 | $83M | $576.74 | -$16M | -31,276 | -17.8% | |
| 82 | KEY | 0.36% | 4,678,788 | $82M | $17.42 | $34M | +1,710,253 | +57.6% | |
| 83 | TRU | 0.36% | 922,286 | $81M | $88.00 | $12M | +92,258 | +11.1% | |
| 84 | ICE | 0.36% | 440,726 | $81M | $183.47 | — | +440,726 | — | NEW |
| 85 | ABC | 0.36% | 268,752 | $81M | $299.85 | $226K | -20,217 | -7.0% | |
| 86 | SFM | 0.35% | 478,370 | $79M | $164.64 | $7M | +8,645 | +1.8% | |
| 87 | WSC | 0.35% | 2,861,031 | $78M | $27.40 | $466K | +57,946 | +2.1% | |
| 88 | FICO | 0.34% | 42,304 | $77M | $1,827.97 | -$13M | -6,523 | -13.4% | |
| 89 | IEX | 0.34% | 438,664 | $77M | $175.57 | -$4M | -6,539 | -1.5% | |
| 90 | UNH | 0.32% | 230,033 | $72M | $311.97 | -$52M | -6,141 | -2.6% | |
| 91 | NXT | 0.32% | 1,317,564 | $72M | $54.37 | $19M | +74,413 | +6.0% | |
| 92 | AME | 0.32% | 395,416 | $72M | $180.96 | $2M | -11,462 | -2.8% | |
| 93 | ROK | 0.32% | 214,680 | $71M | $332.17 | $15M | -5,180 | -2.4% | |
| 94 | PINS | 0.32% | 1,986,093 | $71M | $35.86 | — | +1,986,093 | — | NEW |
| 95 | TOST | 0.32% | 1,602,654 | $71M | $44.29 | $63M | +1,372,686 | +596.9% | |
| 96 | HUBS | 0.31% | 125,407 | $70M | $556.63 | -$25M | -41,250 | -24.8% | |
| 97 | RRR | 0.31% | 1,339,886 | $70M | $52.03 | $11M | -20,723 | -1.5% | |
| 98 | COHR | 0.31% | 774,235 | $69M | $89.21 | $43M | +378,731 | +95.8% | |
| 99 | PRI | 0.30% | 250,151 | $68M | $273.67 | -$10M | -26,074 | -9.4% | |
| 100 | MDB | 0.30% | 325,233 | $68M | $209.99 | -$60M | -408,554 | -55.7% |