Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
-$1.22B
(-7.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$25.4B
| $43.2M | 0.28% |
491,676
+64,364
| +15% | +$5.66M |
|
127
MaxLinear
MXL
$1.36B
| $42.2M | 0.27% |
722,882
+285,900
| +65% | +$16.7M |
|
128
Hexcel
HXL
$5.16B
| $40.7M | 0.26% |
685,157
-18,830
| -3% | -$1.12M |
|
129
FMC
FMC
$4.72B
| $40.1M | 0.26% |
304,701
-82,634
| -21% | -$10.9M |
|
130
Tandem Diabetes Care
TNDM
$850M
| $40M | 0.26% |
344,043
+22,053
| +7% | +$2.56M |
|
131
Shift4
FOUR
$6.01B
| $39.1M | 0.25% |
630,619
+206,481
| +49% | +$12.8M |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| $38.8M | 0.25% |
4,485,062
-59,532
| -1% | -$515K |
|
|
EDR
133
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.9M | 0.24% |
1,284,572
-10,923
| -0.8% | -$322K |
|
|
AAT
134
American Assets Trust
AAT
$1.28B
| $37.9M | 0.24% |
999,093
-14,495
| -1% | -$549K |
|
135
BILL Holdings
BILL
$5.24B
| $35.7M | 0.23% |
157,596
+61,256
| +64% | +$13.9M |
|
136
Haemonetics
HAE
$2.62B
| $34.9M | 0.22% |
552,311
-735,366
| -57% | -$46.5M |
|
137
Rocket Pharmaceuticals
RCKT
$354M
| $34.8M | 0.22% |
2,193,725
+155,734
| +8% | +$2.47M |
|
138
Azenta
AZTA
$1.39B
| $34M | 0.22% |
409,930
+157,379
| +62% | +$13M |
|
139
Revolve Group
RVLV
$1.7B
| $33.9M | 0.22% |
632,008
+184,628
| +41% | +$9.91M |
|
140
Sensata Technologies
ST
$4.66B
| $33.5M | 0.21% |
659,117
-212,667
| -24% | -$10.8M |
|
141
Synaptics
SYNA
$2.7B
| $33.2M | 0.21% |
+166,253
| New | +$33.2M |
|
142
Cognizant
CTSH
$35.1B
| $33M | 0.21% |
368,187
-230,540
| -39% | -$20.7M |
|
143
Pegasystems
PEGA
$9.5B
| $32.5M | 0.21% |
804,770
+20,270
| +3% | +$817K |
|
144
Pacira BioSciences
PCRX
$1.19B
| $31.9M | 0.2% |
418,502
-674,980
| -62% | -$51.5M |
|
145
WNS Holdings
WNS
$3.24B
| $31.5M | 0.2% |
368,534
-5,524
| -1% | -$472K |
|
146
Avient
AVNT
$3.45B
| $31.2M | 0.2% |
649,353
-9,567
| -1% | -$459K |
|
147
Pure Storage
PSTG
$25.9B
| $31.1M | 0.2% |
879,880
-790,271
| -47% | -$27.9M |
|
148
Workiva
WK
$4.48B
| $29.3M | 0.19% |
248,100
+3,212
| +1% | +$379K |
|
|
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.1M | 0.19% |
4,959,069
+156,215
| +3% | +$915K |
|
150
Palomar
PLMR
$3.3B
| $28.7M | 0.18% |
449,041
+71,814
| +19% | +$4.6M |
|