Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
-$108M
(-0.85%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.31% |
673,073
-9,712
| -1% | -$561K |
|
127
Celanese
CE
$5.34B
| $38.1M | 0.3% |
421,415
+6,258
| +2% | +$565K |
|
128
Ciena
CIEN
$16.5B
| $38M | 0.3% |
939,130
+177,763
| +23% | +$7.19M |
|
129
WNS Holdings
WNS
$3.24B
| $37.9M | 0.3% |
462,750
-4,564
| -1% | -$374K |
|
130
Visteon
VC
$3.41B
| $37.7M | 0.3% |
+355,523
| New | +$37.7M |
|
131
Shift4
FOUR
$6.01B
| $37M | 0.29% |
830,243
-10,822
| -1% | -$483K |
|
132
Match Group
MTCH
$9.18B
| $36.8M | 0.29% |
+770,787
| New | +$36.8M |
|
133
Genpact
G
$7.82B
| $36.6M | 0.29% |
+835,534
| New | +$36.6M |
|
134
Independence Realty Trust
IRT
$4.22B
| $33.4M | 0.27% |
1,996,570
+19,881
| +1% | +$333K |
|
135
FTI Consulting
FCN
$5.46B
| $32.9M | 0.26% |
+198,781
| New | +$32.9M |
|
136
BILL Holdings
BILL
$5.24B
| $32.8M | 0.26% |
247,740
-50,631
| -17% | -$6.7M |
|
137
Flywire
FLYW
$1.59B
| $32.5M | 0.26% |
1,416,115
-4,385
| -0.3% | -$101K |
|
138
Hexcel
HXL
$5.16B
| $32.3M | 0.26% |
624,075
-108,102
| -15% | -$5.59M |
|
139
Chart Industries
GTLS
$8.96B
| $32.1M | 0.25% |
173,892
+23,096
| +15% | +$4.26M |
|
140
Aptiv
APTV
$17.5B
| $31.5M | 0.25% |
+403,002
| New | +$31.5M |
|
141
Guardant Health
GH
$7.5B
| $31.3M | 0.25% |
581,589
+11,526
| +2% | +$620K |
|
142
Fate Therapeutics
FATE
$116M
| $31.2M | 0.25% |
1,391,217
-403,031
| -22% | -$9.03M |
|
143
Repligen
RGEN
$7.01B
| $31.1M | 0.25% |
166,248
-67,378
| -29% | -$12.6M |
|
|
AAT
144
American Assets Trust
AAT
$1.26B
| $31M | 0.25% |
1,204,696
-16,792
| -1% | -$432K |
|
145
Synaptics
SYNA
$2.7B
| $30.8M | 0.24% |
311,424
+63,020
| +25% | +$6.24M |
|
146
Wingstop
WING
$8.65B
| $30.8M | 0.24% |
+245,371
| New | +$30.8M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $30.7M | 0.24% |
317,175
-3,831
| -1% | -$371K |
|
148
Ollie's Bargain Outlet
OLLI
$8.18B
| $30.6M | 0.24% |
+593,893
| New | +$30.6M |
|
149
Samsara
IOT
$24B
| $30.6M | 0.24% |
2,538,142
-56,378
| -2% | -$680K |
|
|
PAYA
150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.5M | 0.24% |
4,987,483
-312,260
| -6% | -$1.91M |
|