Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
-$2.9B
(-19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.36B
| $36.5M | 0.29% |
499,039
+93,658
| +23% | +$6.86M |
|
|
AAT
127
American Assets Trust
AAT
$1.26B
| $36.3M | 0.29% |
1,221,488
+222,395
| +22% | +$6.61M |
|
128
Lightspeed Commerce
LSPD
$1.65B
| $35.4M | 0.28% |
1,588,445
-592,690
| -27% | -$13.2M |
|
129
WNS Holdings
WNS
$3.24B
| $34.9M | 0.27% |
467,314
+98,780
| +27% | +$7.37M |
|
130
Enphase Energy
ENPH
$5.18B
| $34.8M | 0.27% |
178,449
+37,900
| +27% | +$7.4M |
|
|
PAYA
131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $34.8M | 0.27% |
5,299,743
+340,674
| +7% | +$2.24M |
|
132
Ciena
CIEN
$16.5B
| $34.8M | 0.27% |
761,367
-237,498
| -24% | -$10.9M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $34.6M | 0.27% |
193,327
+27,375
| +16% | +$4.91M |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $33.7M | 0.27% |
321,006
+26,639
| +9% | +$2.8M |
|
135
BILL Holdings
BILL
$5.24B
| $32.8M | 0.26% |
298,371
+140,775
| +89% | +$15.5M |
|
136
Avient
AVNT
$3.45B
| $32.3M | 0.25% |
805,522
+156,169
| +24% | +$6.26M |
|
137
Azenta
AZTA
$1.39B
| $32.3M | 0.25% |
447,454
+37,524
| +9% | +$2.71M |
|
|
138
Silicon Motion
SIMO
$2.8B
| $31.2M | 0.25% |
372,760
-697,639
| -65% | -$58.4M |
|
139
Lattice Semiconductor
LSCC
$9.05B
| $31.1M | 0.25% |
+642,234
| New | +$31.1M |
|
140
Pacira BioSciences
PCRX
$1.19B
| $30.6M | 0.24% |
525,536
+107,034
| +26% | +$6.24M |
|
141
ON Semiconductor
ON
$20.1B
| $30.6M | 0.24% |
607,938
-210,666
| -26% | -$10.6M |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| $30.5M | 0.24% |
969,666
+90,388
| +10% | +$2.84M |
|
143
Braze
BRZE
$3.5B
| $30M | 0.24% |
+826,833
| New | +$30M |
|
144
Synaptics
SYNA
$2.7B
| $29.3M | 0.23% |
248,404
+82,151
| +49% | +$9.7M |
|
145
Samsara
IOT
$24B
| $29M | 0.23% |
2,594,520
+836,194
| +48% | +$9.34M |
|
146
Semtech
SMTC
$5.26B
| $28.3M | 0.22% |
514,018
+194,205
| +61% | +$10.7M |
|
147
Shift4
FOUR
$6.01B
| $27.8M | 0.22% |
841,065
+210,446
| +33% | +$6.96M |
|
|
EDR
148
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.5M | 0.22% |
1,336,883
+52,311
| +4% | +$1.08M |
|
|
149
Ironwood Pharmaceuticals
IRWD
$188M
| $26.7M | 0.21% |
2,316,128
-6,218,288
| -73% | -$71.7M |
|
150
Palomar
PLMR
$3.3B
| $26.2M | 0.21% |
407,304
-41,737
| -9% | -$2.69M |
|