Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 5 |
S&P Global
SPGI
|
$73.2M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$9.5B
| $43.9M | 0.26% |
784,500
-102,960
| -12% | -$5.76M |
|
127
Cogent Communications
CCOI
$1.81B
| $43.2M | 0.26% |
590,025
-74,643
| -11% | -$5.46M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.26% |
1,209,118
-589,740
| -33% | -$21.1M |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $43M | 0.26% |
+293,148
| New | +$43M |
|
130
Tradeweb Markets
TW
$25.4B
| $42.8M | 0.25% |
+427,312
| New | +$42.8M |
|
131
FMC
FMC
$4.72B
| $42.6M | 0.25% |
387,335
-51,092
| -12% | -$5.61M |
|
132
Lyft
LYFT
$6.91B
| $38.2M | 0.23% |
893,423
-119,701
| -12% | -$5.11M |
|
|
AAT
133
American Assets Trust
AAT
$1.28B
| $38M | 0.23% |
1,013,588
-30,667
| -3% | -$1.15M |
|
134
MongoDB
MDB
$26.4B
| $37.5M | 0.22% |
+70,933
| New | +$37.5M |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $37.2M | 0.22% |
734,496
-96,533
| -12% | -$4.89M |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| $37.1M | 0.22% |
761,322
-30,425
| -4% | -$1.48M |
|
137
Western Alliance Bancorporation
WAL
$10B
| $37.1M | 0.22% |
+344,842
| New | +$37.1M |
|
138
Avient
AVNT
$3.45B
| $36.9M | 0.22% |
658,920
-19,705
| -3% | -$1.1M |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.27B
| $36.7M | 0.22% |
1,016,888
+106,345
| +12% | +$3.84M |
|
140
Ross Stores
ROST
$49.4B
| $36.5M | 0.22% |
319,678
-258,020
| -45% | -$29.5M |
|
141
Hexcel
HXL
$5.16B
| $36.5M | 0.22% |
703,987
-844,154
| -55% | -$43.7M |
|
|
PLYA
142
DELISTED
Playa Hotels & Resorts
PLYA
| $36.3M | 0.22% |
4,544,594
+546,643
| +14% | +$4.36M |
|
143
Independence Realty Trust
IRT
$4.22B
| $35.4M | 0.21% |
+1,369,509
| New | +$35.4M |
|
144
WNS Holdings
WNS
$3.24B
| $33M | 0.2% |
374,058
-11,068
| -3% | -$976K |
|
145
MaxLinear
MXL
$1.36B
| $32.9M | 0.2% |
+436,982
| New | +$32.9M |
|
|
TPTX
146
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.7M | 0.19% |
685,549
-250,942
| -27% | -$12M |
|
147
lululemon athletica
LULU
$19.9B
| $32M | 0.19% |
+81,659
| New | +$32M |
|
148
Workiva
WK
$4.48B
| $32M | 0.19% |
+244,888
| New | +$32M |
|
|
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.5M | 0.18% |
4,802,854
+1,447,117
| +43% | +$9.17M |
|
150
Lightspeed Commerce
LSPD
$1.65B
| $30.2M | 0.18% |
745,934
+156,812
| +27% | +$6.34M |
|