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
+$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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $52.1M | 0.4% |
535,273
-199,148
| -27% | -$19.4M |
|
102
Live Nation Entertainment
LYV
$37.6B
| $50.7M | 0.39% |
726,981
-177,036
| -20% | -$12.3M |
|
103
PayPal
PYPL
$66.5B
| $50.6M | 0.39% |
709,987
+82,007
| +13% | +$5.84M |
|
104
Paylocity
PCTY
$9.6B
| $50.4M | 0.39% |
259,527
-28,087
| -10% | -$5.46M |
|
105
Bank of America
BAC
$371B
| $49.6M | 0.38% |
+1,498,651
| New | +$49.6M |
|
106
Churchill Downs
CHDN
$7.12B
| $49.2M | 0.38% |
465,060
+14,648
| +3% | +$1.55M |
|
107
Shift4
FOUR
$6.06B
| $48.3M | 0.37% |
863,031
+32,788
| +4% | +$1.83M |
|
108
Allstate
ALL
$53.9B
| $48.1M | 0.37% |
+354,422
| New | +$48.1M |
|
109
Waste Connections
WCN
$46.5B
| $47.5M | 0.37% |
358,068
+3,822
| +1% | +$507K |
|
110
Visteon
VC
$3.35B
| $47.2M | 0.36% |
361,039
+5,516
| +2% | +$722K |
|
111
Aptiv
APTV
$17.3B
| $45.7M | 0.35% |
490,940
+87,938
| +22% | +$8.19M |
|
112
Option Care Health
OPCH
$4.7B
| $42.9M | 0.33% |
1,424,921
-325,117
| -19% | -$9.78M |
|
113
Lam Research
LRCX
$124B
| $42.5M | 0.33% |
1,011,960
-203,320
| -17% | -$8.55M |
|
114
Monolithic Power Systems
MPWR
$39.6B
| $42.3M | 0.33% |
+119,526
| New | +$42.3M |
|
115
S&P Global
SPGI
$165B
| $41.9M | 0.32% |
125,172
-2,881
| -2% | -$965K |
|
116
TransUnion
TRU
$16.8B
| $41.5M | 0.32% |
730,729
-20,214
| -3% | -$1.15M |
|
117
Procore
PCOR
$10.3B
| $41.2M | 0.32% |
872,497
+2,929
| +0.3% | +$138K |
|
118
MarketAxess Holdings
MKTX
$6.78B
| $40.3M | 0.31% |
+144,466
| New | +$40.3M |
|
119
First Interstate BancSystem
FIBK
$3.41B
| $40M | 0.31% |
1,033,974
+347,030
| +51% | +$13.4M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.3% |
+1,204,582
| New | +$38.5M |
|
121
Hexcel
HXL
$5.08B
| $38.2M | 0.29% |
649,174
+25,099
| +4% | +$1.48M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $36.7M | 0.28% |
301,043
-118,906
| -28% | -$14.5M |
|
123
Wingstop
WING
$9.01B
| $35.8M | 0.28% |
260,212
+14,841
| +6% | +$2.04M |
|
124
Apellis Pharmaceuticals
APLS
$3.51B
| $35.7M | 0.28% |
+689,477
| New | +$35.7M |
|
125
Flywire
FLYW
$1.61B
| $35.7M | 0.28% |
1,456,915
+40,800
| +3% | +$998K |
|