Asset Manager
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WESTFIELD CAPITAL MANAGEMENT CO LP
Market Value
$22.6B
-0.4%
Holdings
276
-1
New Purchases
41
Added To
78
Closed
46
Reduced
98
Top 10 Concentration
29.2%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.97% | 0.00% | +0.97% | $220M |
| FIX | 3.04% | 2.21% | +0.83% | $688M |
| BE | 0.63% | 0.00% | +0.63% | $142M |
| FTAI | 1.57% | 0.97% | +0.60% | $355M |
| AAPL | 3.75% | 3.16% | +0.60% | $849M |
| SMTC | 1.07% | 0.55% | +0.52% | $242M |
| PLTR | 0.49% | 0.00% | +0.48% | $111M |
| KRMN | 0.45% | 0.00% | +0.45% | $103M |
| GOOGL | 2.41% | 1.99% | +0.42% | $546M |
| MRUS | 0.89% | 0.47% | +0.41% | $201M |
| KTOS | 0.41% | 0.00% | +0.41% | $92M |
| CVLT | 0.66% | 0.26% | +0.40% | $148M |
| COHR | 0.70% | 0.30% | +0.40% | $159M |
| BLD | 0.39% | 0.00% | +0.39% | $88M |
| P | 0.65% | 0.26% | +0.39% | $147M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 0.78% | -0.78% | $0 |
| EAT | 0.23% | 0.98% | -0.75% | $53M |
| TDG | 1.27% | 1.94% | -0.67% | $287M |
| BMI | 0.00% | 0.66% | -0.66% | $0 |
| FN | 0.26% | 0.86% | -0.60% | $59M |
| TXRH | 0.00% | 0.58% | -0.58% | $0 |
| CHKP | 0.09% | 0.66% | -0.57% | $21M |
| AXON | 2.31% | 2.88% | -0.57% | $523M |
| AMAT | 0.00% | 0.56% | -0.56% | $0 |
| LNTH | 0.00% | 0.54% | -0.54% | $0 |
| PGR | 0.00% | 0.53% | -0.53% | $0 |
| AMZN | 2.47% | 2.99% | -0.53% | $558M |
| APO | 0.00% | 0.48% | -0.48% | $0 |
| LPLA | 0.85% | 1.29% | -0.45% | $191M |
| ROL | 0.03% | 0.47% | -0.44% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $7.2B | 31.8% |
| Large Cap | 161 | $10.7B | 47.5% |
| Mid Cap | 75 | $4.4B | 19.6% |
| Small Cap | 6 | $222M | 1.0% |
| Micro Cap | 1 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$186.1B
Median Market Cap
$23.8B
Avg P/E
44.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
274
# ETFs / Funds
2
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.36% | 6,507,165 | $1.2B | $186.58 | $22M | -1,038,180 | -13.8% | |
| 2 | MSFT | 3.90% | 1,705,236 | $883M | $517.95 | $9M | -52,188 | -3.0% | |
| 3 | AAPL | 3.75% | 3,334,545 | $849M | $254.63 | $132M | -159,639 | -4.6% | |
| 4 | FIX | 3.04% | 833,195 | $688M | $825.18 | $185M | -103,217 | -11.0% | |
| 5 | META | 2.49% | 767,657 | $564M | $734.38 | -$70M | -90,745 | -10.6% | |
| 6 | AMZN | 2.47% | 2,541,729 | $558M | $219.57 | -$122M | -558,723 | -18.0% | |
| 7 | GOOGL | 2.41% | 2,244,650 | $546M | $243.10 | $92M | -326,987 | -12.7% | |
| 8 | AXON | 2.31% | 729,152 | $523M | $717.64 | -$131M | -60,927 | -7.7% | |
| 9 | HWM | 1.74% | 2,007,453 | $394M | $196.23 | $37M | +91,498 | +4.8% | |
| 10 | AVGO | 1.70% | 1,166,362 | $385M | $329.91 | $16M | -169,780 | -12.7% | |
| 11 | FTAI | 1.57% | 2,130,241 | $355M | $166.86 | $135M | +214,830 | +11.2% | |
| 12 | VRT | 1.50% | 2,247,218 | $339M | $150.86 | $346K | -390,191 | -14.8% | |
| 13 | TDG | 1.27% | 217,897 | $287M | $1,318.02 | -$154M | -72,116 | -24.9% | |
| 14 | TPR | 1.23% | 2,450,671 | $277M | $113.22 | -$23M | -968,574 | -28.3% | |
| 15 | NFLX | 1.22% | 230,648 | $277M | $1,198.92 | -$61M | -21,275 | -8.4% | |
| 16 | SMTC | 1.07% | 3,380,373 | $242M | $71.45 | $118M | +633,113 | +23.1% | |
| 17 | V | 1.06% | 705,767 | $241M | $341.38 | -$42M | -90,696 | -11.4% | |
| 18 | NOW | 1.06% | 260,002 | $239M | $920.28 | -$67M | -38,274 | -12.8% | |
| 19 | MRVL | 0.97% | 2,611,958 | $220M | $84.07 | — | +2,611,958 | — | NEW |
| 20 | LLY | 0.93% | 277,005 | $211M | $763.00 | -$28M | -30,488 | -9.9% | |
| 21 | MASI | 0.93% | 1,419,250 | $209M | $147.55 | $11M | +238,047 | +20.1% | |
| 22 | MRUS | 0.89% | 2,132,489 | $201M | $94.15 | $93M | +90,101 | +4.4% | |
| 23 | BAC | 0.88% | 3,861,103 | $199M | $51.59 | -$390K | -356,657 | -8.5% | |
| 24 | LEGN | 0.88% | 6,094,486 | $199M | $32.61 | -$31M | -378,061 | -5.8% | |
| 25 | AZO | 0.87% | 45,770 | $196M | $4,290.23 | $55M | +7,588 | +19.9% | |
| 26 | LPLA | 0.85% | 575,462 | $191M | $332.69 | -$102M | -206,770 | -26.4% | |
| 27 | TSLA | 0.79% | 404,220 | $180M | $444.72 | $40M | -34,193 | -7.8% | |
| 28 | RRX | 0.77% | 1,221,730 | $175M | $143.44 | $49M | +351,599 | +40.4% | |
| 29 | ORCL | 0.75% | 600,197 | $169M | $281.24 | $20M | -78,743 | -11.6% | |
| 30 | RBLX | 0.73% | 1,189,575 | $165M | $138.52 | $45M | +48,502 | +4.2% | |
| 31 | ARES | 0.73% | 1,027,589 | $164M | $159.89 | -$23M | -51,180 | -4.7% | |
| 32 | GEV | 0.72% | 265,736 | $163M | $614.90 | -$9M | -59,552 | -18.3% | |
| 33 | HQY | 0.72% | 1,716,658 | $163M | $94.77 | $30M | +451,450 | +35.7% | |
| 34 | DT | 0.72% | 3,345,780 | $162M | $48.45 | -$862K | +394,054 | +13.3% | |
| 35 | COHR | 0.70% | 1,472,963 | $159M | $107.72 | $90M | +698,728 | +90.2% | |
| 36 | CWST | 0.69% | 1,647,907 | $156M | $94.88 | -$23M | +95,600 | +6.2% | |
| 37 | DXCM | 0.69% | 2,312,210 | $156M | $67.29 | -$52M | -68,028 | -2.9% | |
| 38 | CVLT | 0.66% | 786,175 | $148M | $188.78 | $90M | +452,422 | +135.6% | |
| 39 | P | 0.65% | 1,751,558 | $147M | $83.81 | $87M | +717,834 | +69.4% | |
| 40 | SN | 0.64% | 1,402,297 | $145M | $103.15 | $6M | -2,454 | -0.2% | |
| 41 | BE | 0.63% | 1,675,282 | $142M | $84.57 | — | +1,675,282 | — | NEW |
| 42 | IOT | 0.63% | 3,801,787 | $142M | $37.25 | $433K | +252,681 | +7.1% | |
| 43 | PCVX | 0.59% | 3,732,715 | $134M | $36.02 | $35M | +663,817 | +21.6% | |
| 44 | MNDY | 0.59% | 693,319 | $134M | $193.69 | -$69M | +46,999 | +7.3% | |
| 45 | TSM | 0.58% | 467,398 | $131M | $279.29 | -$895K | -112,915 | -19.5% | |
| 46 | PRIM | 0.57% | 947,308 | $130M | $137.33 | $79M | +293,085 | +44.8% | |
| 47 | SNOW | 0.57% | 574,955 | $130M | $225.55 | $46M | +201,332 | +53.9% | |
| 48 | RVMD | 0.52% | 2,513,967 | $117M | $46.70 | $57M | +864,563 | +52.4% | |
| 49 | RKLB | 0.52% | 2,437,820 | $117M | $47.91 | $32M | +72,772 | +3.1% | |
| 50 | PCOR | 0.50% | 1,540,265 | $112M | $72.92 | $9M | +35,478 | +2.4% | |
| 51 | PLTR | 0.49% | 606,450 | $111M | $182.42 | $110M | +599,424 | +8531.5% | |
| 52 | ROKU | 0.49% | 1,102,488 | $110M | $100.13 | $14M | +4,781 | +0.4% | |
| 53 | RCL | 0.48% | 336,512 | $109M | $323.58 | -$2M | -16,013 | -4.5% | |
| 54 | IP | 0.48% | 2,341,336 | $109M | $46.40 | -$181K | +17,643 | +0.8% | |
| 55 | RYTM | 0.48% | 1,069,004 | $108M | $100.99 | $5M | -560,464 | -34.4% | |
| 56 | DASH | 0.47% | 393,628 | $107M | $271.99 | $16M | +25,476 | +6.9% | |
| 57 | LYV | 0.47% | 646,370 | $106M | $163.40 | $3M | -31,360 | -4.6% | |
| 58 | HEI-A | 0.46% | 409,498 | $104M | $254.09 | $11M | +48,436 | +13.4% | |
| 59 | NXT | 0.46% | 1,398,057 | $103M | $73.99 | $32M | +80,493 | +6.1% | |
| 60 | NET | 0.46% | 480,850 | $103M | $214.59 | $15M | +32,154 | +7.2% | |
| 61 | KRMN | 0.45% | 1,425,576 | $103M | $72.20 | — | +1,425,576 | — | NEW |
| 62 | COR | 0.45% | 325,660 | $102M | $312.53 | $21M | +56,908 | +21.2% | |
| 63 | PWR | 0.45% | 245,506 | $102M | $414.42 | $37M | +75,449 | +44.4% | |
| 64 | ITT | 0.45% | 568,027 | $102M | $178.76 | -$2M | -89,223 | -13.6% | |
| 65 | GKOS | 0.44% | 1,231,641 | $100M | $81.55 | -$20M | +63,788 | +5.5% | |
| 66 | MSCI | 0.44% | 175,347 | $99M | $567.41 | $16M | +30,987 | +21.5% | |
| 67 | TRU | 0.44% | 1,180,154 | $99M | $83.78 | $18M | +257,868 | +28.0% | |
| 68 | VST | 0.43% | 492,560 | $97M | $195.92 | -$4M | -26,726 | -5.2% | |
| 69 | DSGX | 0.42% | 1,001,331 | $94M | $94.23 | $28M | +351,700 | +54.1% | |
| 70 | NTRA | 0.41% | 575,802 | $93M | $160.97 | -$20M | -94,087 | -14.1% | |
| 71 | KTOS | 0.41% | 1,005,816 | $92M | $91.37 | — | +1,005,816 | — | NEW |
| 72 | XPO | 0.40% | 694,714 | $90M | $129.27 | $42M | +319,093 | +85.0% | |
| 73 | ORLY | 0.39% | 817,026 | $88M | $107.81 | $33M | +204,637 | +33.4% | |
| 74 | BLD | 0.39% | 225,029 | $88M | $390.86 | — | +225,029 | — | NEW |
| 75 | KKR | 0.39% | 672,895 | $87M | $129.95 | — | +672,895 | — | NEW |
| 76 | PLMR | 0.38% | 738,528 | $86M | $116.75 | $23M | +330,592 | +81.0% | |
| 77 | COST | 0.38% | 92,163 | $85M | $925.63 | -$58M | -52,463 | -36.3% | |
| 78 | KEY | 0.37% | 4,480,214 | $84M | $18.69 | $2M | -198,574 | -4.2% | |
| 79 | HLI | 0.37% | 406,306 | $83M | $205.32 | $21M | +60,782 | +17.6% | |
| 80 | UNH | 0.37% | 241,010 | $83M | $345.30 | $11M | +10,977 | +4.8% | |
| 81 | AJG | 0.37% | 267,709 | $83M | $309.74 | -$20M | -53,897 | -16.8% | |
| 82 | DKNG | 0.34% | 2,080,438 | $78M | $37.40 | -$36M | -562,887 | -21.3% | |
| 83 | ALKT | 0.34% | 3,095,058 | $77M | $24.84 | $41M | +1,904,474 | +160.0% | |
| 84 | OPCH | 0.34% | 2,757,858 | $77M | $27.76 | -$23M | -303,616 | -9.9% | |
| 85 | PANW | 0.33% | 370,359 | $75M | $203.62 | — | +370,359 | — | NEW |
| 86 | ADMA | 0.33% | 5,106,802 | $75M | $14.66 | — | +5,106,802 | — | NEW |
| 87 | BLDR | 0.33% | 616,032 | $75M | $121.25 | — | +616,032 | — | NEW |
| 88 | WYNN | 0.33% | 573,694 | $74M | $128.27 | — | +573,694 | — | NEW |
| 89 | CHRW | 0.32% | 550,825 | $73M | $132.40 | — | +550,825 | — | NEW |
| 90 | VMC | 0.32% | 236,556 | $73M | $307.62 | $8M | -12,127 | -4.9% | |
| 91 | GENI | 0.32% | 5,850,083 | $72M | $12.38 | $39M | +2,647,948 | +82.7% | |
| 92 | FITB | 0.32% | 1,619,948 | $72M | $44.55 | $20M | +340,030 | +26.6% | |
| 93 | RYAN | 0.32% | 1,278,134 | $72M | $56.36 | -$15M | -1,681 | -0.1% | |
| 94 | OWL | 0.32% | 4,228,444 | $72M | $16.93 | -$27M | -924,016 | -17.9% | |
| 95 | ROK | 0.32% | 204,335 | $71M | $349.53 | $111K | -10,345 | -4.8% | |
| 96 | PRI | 0.31% | 256,774 | $71M | $277.59 | $3M | +6,623 | +2.6% | |
| 97 | PRCT | 0.31% | 1,970,147 | $70M | $35.69 | -$22M | +371,798 | +23.3% | |
| 98 | INSM | 0.31% | 487,927 | $70M | $144.01 | -$65M | -851,361 | -63.6% | |
| 99 | RRR | 0.31% | 1,147,417 | $70M | $61.06 | $347K | -192,469 | -14.4% | |
| 100 | ICLR | 0.31% | 396,354 | $69M | $175.00 | $19M | +50,526 | +14.6% |