Asset Manager
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WESTFIELD CAPITAL MANAGEMENT CO LP
Market Value
$22.7B
+0.4%
Holdings
269
-7
New Purchases
39
Added To
117
Closed
32
Reduced
67
Top 10 Concentration
28.4%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 0.60% | 0.00% | +0.60% | $136M |
| GOOGL | 3.00% | 2.41% | +0.59% | $682M |
| APG | 0.58% | 0.00% | +0.58% | $132M |
| AME | 0.81% | 0.30% | +0.52% | $185M |
| BROS | 0.48% | 0.00% | +0.48% | $109M |
| RVMD | 1.00% | 0.52% | +0.48% | $227M |
| FTAI | 2.04% | 1.57% | +0.47% | $463M |
| FITB | 0.77% | 0.32% | +0.45% | $175M |
| ABBV | 0.42% | 0.01% | +0.41% | $96M |
| MKSI | 0.59% | 0.18% | +0.41% | $134M |
| LLY | 1.31% | 0.93% | +0.38% | $298M |
| TEAM | 0.58% | 0.23% | +0.35% | $132M |
| HUBS | 0.62% | 0.28% | +0.34% | $141M |
| WGS | 0.58% | 0.26% | +0.32% | $132M |
| DHR | 0.32% | 0.00% | +0.32% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 0.09% | 1.27% | -1.17% | $22M |
| MRUS | 0.00% | 0.89% | -0.89% | $0 |
| META | 1.90% | 2.49% | -0.59% | $433M |
| MNDY | 0.01% | 0.59% | -0.58% | $2M |
| RBLX | 0.16% | 0.73% | -0.56% | $37M |
| NFLX | 0.66% | 1.22% | -0.56% | $150M |
| NVDA | 4.88% | 5.36% | -0.48% | $1.1B |
| IP | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 3.45% | 3.90% | -0.45% | $784M |
| GKOS | 0.00% | 0.44% | -0.44% | $0 |
| COST | 0.00% | 0.38% | -0.38% | $0 |
| PLTR | 0.12% | 0.49% | -0.37% | $27M |
| ORCL | 0.41% | 0.75% | -0.34% | $92M |
| PRCT | 0.00% | 0.31% | -0.31% | $0 |
| ICLR | 0.00% | 0.31% | -0.30% | $462K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $6.8B | 30.1% |
| Large Cap | 155 | $11.4B | 50.1% |
| Mid Cap | 72 | $4.3B | 19.0% |
| Small Cap | 4 | $163M | 0.7% |
| Micro Cap | 2 | $22M | 0.1% |
Portfolio Analytics
Avg Market Cap
$197.6B
Median Market Cap
$25.6B
Avg P/E
46.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
265
# ETFs / Funds
4
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.88% | 5,951,049 | $1.1B | $186.50 | -$104M | -556,116 | -8.6% | |
| 2 | AAPL | 3.92% | 3,274,318 | $890M | $271.86 | $41M | -60,227 | -1.8% | |
| 3 | MSFT | 3.45% | 1,621,219 | $784M | $483.62 | -$99M | -84,017 | -4.9% | |
| 4 | GOOGL | 3.00% | 2,178,478 | $682M | $313.00 | $136M | -66,172 | -3.0% | |
| 5 | FIX | 2.75% | 668,835 | $624M | $933.29 | -$63M | -164,360 | -19.7% | |
| 6 | AMZN | 2.37% | 2,330,770 | $538M | $230.82 | -$20M | -210,959 | -8.3% | |
| 7 | AXON | 2.08% | 831,177 | $472M | $567.93 | -$51M | +102,025 | +14.0% | |
| 8 | FTAI | 2.04% | 2,350,625 | $463M | $196.85 | $107M | +220,384 | +10.3% | |
| 9 | HWM | 2.00% | 2,219,125 | $455M | $205.02 | $61M | +211,672 | +10.5% | |
| 10 | META | 1.90% | 655,283 | $433M | $660.09 | -$131M | -112,374 | -14.6% | |
| 11 | AVGO | 1.69% | 1,112,318 | $385M | $346.10 | $179K | -54,044 | -4.6% | |
| 12 | VRT | 1.62% | 2,277,716 | $369M | $162.01 | $30M | +30,498 | +1.4% | |
| 13 | LLY | 1.31% | 277,549 | $298M | $1,074.68 | $87M | +544 | +0.2% | |
| 14 | TPR | 1.18% | 2,098,104 | $268M | $127.77 | -$9M | -352,567 | -14.4% | |
| 15 | RVMD | 1.00% | 2,845,013 | $227M | $79.65 | $109M | +331,046 | +13.2% | |
| 16 | NOW | 1.00% | 1,476,803 | $226M | $153.19 | -$13M | +1,216,801 | +468.0% | |
| 17 | LPLA | 0.98% | 625,562 | $223M | $357.17 | $32M | +50,100 | +8.7% | |
| 18 | V | 0.93% | 603,926 | $212M | $350.71 | -$29M | -101,841 | -14.4% | |
| 19 | BAC | 0.93% | 3,823,609 | $210M | $55.00 | $11M | -37,494 | -1.0% | |
| 20 | TSLA | 0.91% | 461,675 | $208M | $449.72 | $28M | +57,455 | +14.2% | |
| 21 | MASI | 0.87% | 1,522,049 | $198M | $130.06 | -$11M | +102,799 | +7.2% | |
| 22 | ARES | 0.82% | 1,151,200 | $186M | $161.63 | $22M | +123,611 | +12.0% | |
| 23 | AME | 0.81% | 900,216 | $185M | $205.31 | $117M | +541,556 | +151.0% | |
| 24 | RKLB | 0.80% | 2,592,443 | $181M | $69.76 | $64M | +154,623 | +6.3% | |
| 25 | SMTC | 0.79% | 2,448,612 | $180M | $73.69 | -$61M | -931,761 | -27.6% | |
| 26 | HQY | 0.79% | 1,952,452 | $179M | $91.61 | $16M | +235,794 | +13.7% | |
| 27 | FITB | 0.77% | 3,746,926 | $175M | $46.81 | $103M | +2,126,978 | +131.3% | |
| 28 | AZO | 0.76% | 51,122 | $173M | $3,391.48 | -$23M | +5,352 | +11.7% | |
| 29 | MRVL | 0.73% | 1,947,807 | $166M | $84.98 | -$54M | -664,151 | -25.4% | |
| 30 | NTRA | 0.72% | 714,692 | $164M | $229.09 | $71M | +138,890 | +24.1% | |
| 31 | PCVX | 0.72% | 3,539,717 | $163M | $46.14 | $29M | -192,998 | -5.2% | |
| 32 | CWST | 0.72% | 1,665,226 | $163M | $97.94 | $7M | +17,319 | +1.1% | |
| 33 | NFLX | 0.66% | 1,597,547 | $150M | $93.76 | -$127M | +1,366,899 | +592.6% | |
| 34 | DT | 0.64% | 3,356,708 | $145M | $43.34 | -$17M | +10,928 | +0.3% | |
| 35 | SNOW | 0.63% | 649,105 | $142M | $219.36 | $13M | +74,150 | +12.9% | |
| 36 | HUBS | 0.62% | 352,154 | $141M | $401.30 | $79M | +217,979 | +162.5% | |
| 37 | IOT | 0.62% | 3,953,970 | $140M | $35.45 | -$1M | +152,183 | +4.0% | |
| 38 | ABVX | 0.60% | 1,009,966 | $136M | $134.86 | — | +1,009,966 | — | NEW |
| 39 | RYTM | 0.60% | 1,267,158 | $136M | $107.04 | $28M | +198,154 | +18.5% | |
| 40 | TSM | 0.60% | 446,195 | $136M | $303.89 | $5M | -21,203 | -4.5% | |
| 41 | MKSI | 0.59% | 839,773 | $134M | $159.80 | $94M | +516,409 | +159.7% | |
| 42 | LEGN | 0.59% | 6,164,677 | $134M | $21.74 | -$65M | +70,191 | +1.1% | |
| 43 | CVLT | 0.58% | 1,057,077 | $133M | $125.36 | -$16M | +270,902 | +34.5% | |
| 44 | WGS | 0.58% | 1,018,261 | $132M | $130.06 | $74M | +474,167 | +87.2% | |
| 45 | APG | 0.58% | 3,453,355 | $132M | $38.26 | — | +3,453,355 | — | NEW |
| 46 | TEAM | 0.58% | 812,215 | $132M | $162.14 | $80M | +489,777 | +151.9% | |
| 47 | ADMA | 0.56% | 6,992,907 | $128M | $18.24 | $53M | +1,886,105 | +36.9% | |
| 48 | RRX | 0.55% | 893,100 | $125M | $140.32 | -$50M | -328,630 | -26.9% | |
| 49 | RCL | 0.55% | 448,653 | $125M | $278.92 | $16M | +112,141 | +33.3% | |
| 50 | COHR | 0.54% | 665,123 | $123M | $184.57 | -$36M | -807,840 | -54.8% | |
| 51 | ROKU | 0.53% | 1,112,478 | $121M | $108.49 | $10M | +9,990 | +0.9% | |
| 52 | MSCI | 0.52% | 207,792 | $119M | $573.73 | $20M | +32,445 | +18.5% | |
| 53 | PRIM | 0.52% | 952,196 | $118M | $124.14 | -$12M | +4,888 | +0.5% | |
| 54 | GEV | 0.51% | 177,934 | $116M | $653.57 | -$47M | -87,802 | -33.0% | |
| 55 | PWR | 0.51% | 273,528 | $115M | $422.06 | $14M | +28,022 | +11.4% | |
| 56 | PLMR | 0.50% | 840,226 | $113M | $134.76 | $27M | +101,698 | +13.8% | |
| 57 | LYV | 0.49% | 775,234 | $110M | $142.50 | $5M | +128,864 | +19.9% | |
| 58 | PODD | 0.48% | 386,468 | $110M | $284.24 | $48M | +185,081 | +91.9% | |
| 59 | BROS | 0.48% | 1,779,616 | $109M | $61.22 | — | +1,779,616 | — | NEW |
| 60 | COR | 0.47% | 319,215 | $108M | $337.75 | $6M | -6,445 | -2.0% | |
| 61 | BLD | 0.47% | 255,451 | $107M | $417.19 | $19M | +30,422 | +13.5% | |
| 62 | DSGX | 0.46% | 1,193,869 | $105M | $87.66 | $10M | +192,538 | +19.2% | |
| 63 | HEI-A | 0.46% | 412,041 | $104M | $252.43 | -$38K | +2,543 | +0.6% | |
| 64 | HLT | 0.45% | 357,721 | $103M | $287.25 | $42M | +124,003 | +53.1% | |
| 65 | NET | 0.45% | 519,475 | $102M | $197.15 | -$771K | +38,625 | +8.0% | |
| 66 | ITT | 0.45% | 587,446 | $102M | $173.51 | $387K | +19,419 | +3.4% | |
| 67 | P | 0.45% | 1,520,219 | $102M | $67.01 | -$45M | -231,339 | -13.2% | |
| 68 | IDXX | 0.44% | 147,447 | $100M | $676.53 | $40M | +53,318 | +56.6% | |
| 69 | BE | 0.44% | 1,145,296 | $100M | $86.89 | -$42M | -529,986 | -31.6% | |
| 70 | XPO | 0.43% | 724,214 | $98M | $135.91 | $9M | +29,500 | +4.2% | |
| 71 | EWBC | 0.43% | 874,152 | $98M | $112.39 | $35M | +284,617 | +48.3% | |
| 72 | DASH | 0.42% | 425,080 | $96M | $226.48 | -$11M | +31,452 | +8.0% | |
| 73 | ABBV | 0.42% | 419,784 | $96M | $228.49 | $94M | +411,856 | +5194.9% | |
| 74 | DXCM | 0.42% | 1,439,689 | $96M | $66.37 | -$60M | -872,521 | -37.7% | |
| 75 | ALKT | 0.42% | 4,118,355 | $95M | $23.07 | $18M | +1,023,297 | +33.1% | |
| 76 | NXT | 0.42% | 1,090,300 | $95M | $87.11 | -$8M | -307,757 | -22.0% | |
| 77 | KTOS | 0.42% | 1,245,587 | $95M | $75.91 | $3M | +239,771 | +23.8% | |
| 78 | SN | 0.41% | 840,060 | $94M | $111.90 | -$51M | -562,237 | -40.1% | |
| 79 | ORCL | 0.41% | 474,397 | $92M | $194.91 | -$76M | -125,800 | -21.0% | |
| 80 | ROK | 0.40% | 233,795 | $91M | $389.07 | $20M | +29,460 | +14.4% | |
| 81 | HLI | 0.40% | 520,002 | $91M | $174.19 | $7M | +113,696 | +28.0% | |
| 82 | CHRW | 0.39% | 556,472 | $89M | $160.76 | $17M | +5,647 | +1.0% | |
| 83 | OPCH | 0.39% | 2,765,305 | $88M | $31.86 | $12M | +7,447 | +0.3% | |
| 84 | BURL | 0.38% | 302,307 | $87M | $288.85 | $35M | +96,412 | +46.8% | |
| 85 | FTI | 0.38% | 1,952,427 | $87M | $44.56 | $29M | +472,317 | +31.9% | |
| 86 | ORLY | 0.38% | 952,702 | $87M | $91.21 | -$1M | +135,676 | +16.6% | |
| 87 | IMAX | 0.38% | 2,346,486 | $87M | $36.96 | $34M | +723,861 | +44.6% | |
| 88 | FN | 0.38% | 190,170 | $87M | $455.28 | $27M | +27,168 | +16.7% | |
| 89 | VST | 0.38% | 533,945 | $86M | $161.33 | -$10M | +41,385 | +8.4% | |
| 90 | FCFS | 0.38% | 537,734 | $86M | $159.38 | $19M | +115,279 | +27.3% | |
| 91 | GL | 0.37% | 608,813 | $85M | $139.86 | $24M | +178,171 | +41.4% | |
| 92 | PR | 0.37% | 5,951,186 | $83M | $14.03 | $41M | +2,593,470 | +77.2% | |
| 93 | KEY | 0.37% | 4,040,297 | $83M | $20.64 | -$343K | -439,917 | -9.8% | |
| 94 | PANW | 0.36% | 448,460 | $83M | $184.20 | $7M | +78,101 | +21.1% | |
| 95 | DKNG | 0.36% | 2,383,054 | $82M | $34.46 | $4M | +302,616 | +14.6% | |
| 96 | LECO | 0.36% | 337,725 | $81M | $239.64 | $14M | +54,762 | +19.4% | |
| 97 | PCOR | 0.35% | 1,105,325 | $80M | $72.74 | -$32M | -434,940 | -28.2% | |
| 98 | TRU | 0.35% | 933,553 | $80M | $85.75 | -$19M | -246,601 | -20.9% | |
| 99 | WTFC | 0.34% | 559,762 | $78M | $139.82 | $18M | +102,798 | +22.5% | |
| 100 | ONTO | 0.34% | 483,082 | $76M | $157.86 | $15M | +8,552 | +1.8% |