Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Avery Dennison
AVY
|
$59.8M |
| 3 |
Sun Communities
SUI
|
$59.2M |
| 4 |
Genpact
G
|
$57.2M |
| 5 |
Marvell Technology
MRVL
|
$57.2M |
Top Sells
| 1 |
Humana
HUM
|
$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$86.1M |
| 3 |
Gartner
IT
|
$66.9M |
| 4 |
Microchip Technology
MCHP
|
$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.6M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $200K | ﹤0.01% |
+4,442
| New | +$200K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-535,817
| Closed | -$49.5M |
|
228
Biogen
BIIB
$20.6B
| – | – |
-1,748
| Closed | -$467K |
|
229
BlackLine
BL
$3.32B
| – | – |
-382,313
| Closed | -$22.9M |
|
230
Braze
BRZE
$3.32B
| – | – |
-649,885
| Closed | -$22.6M |
|
231
Ciena
CIEN
$16.5B
| – | – |
-939,130
| Closed | -$38M |
|
232
CVS Health
CVS
$93.6B
| – | – |
-73,868
| Closed | -$7.05M |
|
233
East-West Bancorp
EWBC
$14.8B
| – | – |
-54,516
| Closed | -$3.66M |
|
234
Guardant Health
GH
$7.5B
| – | – |
-581,589
| Closed | -$31.3M |
|
235
Hamilton Lane
HLNE
$6.36B
| – | – |
-58,314
| Closed | -$3.48M |
|
236
Hewlett Packard
HPE
$31B
| – | – |
-331,346
| Closed | -$3.97M |
|
|
237
Humana
HUM
$37B
| – | – |
-219,542
| Closed | -$107M |
|
238
JPMorgan Chase
JPM
$809B
| – | – |
-47,238
| Closed | -$4.94M |
|
239
Lamar Advertising Co
LAMR
$13B
| – | – |
-482,082
| Closed | -$39.8M |
|
240
Lumentum
LITE
$10.4B
| – | – |
-622,975
| Closed | -$42.7M |
|
241
LyondellBasell Industries
LYB
$17.7B
| – | – |
-56,892
| Closed | -$4.28M |
|
242
Mercado Libre
MELI
$123B
| – | – |
-682
| Closed | -$565K |
|
|
243
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-483,149
| Closed | -$65.6M |
|
244
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-768,447
| Closed | -$63.5M |
|
245
Morgan Stanley
MS
$236B
| – | – |
-783,459
| Closed | -$61.9M |
|
246
Match Group
MTCH
$9.18B
| – | – |
-770,787
| Closed | -$36.8M |
|
247
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-328,310
| Closed | -$17M |
|
248
Netflix
NFLX
$529B
| – | – |
-1,830
| Closed | -$431K |
|
249
National Health Investors
NHI
$3.72B
| – | – |
-959,230
| Closed | -$54.2M |
|
250
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-593,893
| Closed | -$30.6M |
|