Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$13B
(+3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
111
Reduced
67
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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.2B
| – | – |
-34,276
| Closed | -$3.85M |
|
|
PLYA
252
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,319,193
| Closed | -$19.3M |
|
253
CarParts.com
PRTS
$62.9M
| – | – |
-38,860
| Closed | -$201K |
|
254
Repay Holdings
RPAY
$482M
| – | – |
-42,870
| Closed | -$303K |
|
255
Sphere Entertainment
SPHR
$1.74B
| – | – |
-140,630
| Closed | -$6.2M |
|
256
Tandem Diabetes Care
TNDM
$834M
| – | – |
-421,743
| Closed | -$20.2M |
|
257
Tradeweb Markets
TW
$27.1B
| – | – |
-720,651
| Closed | -$40.7M |
|
|
GTM
258
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-2,065,817
| Closed | -$86.1M |
|
|
SI
259
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-155,100
| Closed | -$11.7M |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| – | – |
-9,375
| Closed | -$713K |
|
261
Chart Industries
GTLS
$8.94B
| – | – |
-173,892
| Closed | -$32.1M |
|