Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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 | |
|---|---|---|---|---|---|---|
|
RXDX
126
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $35M | 0.27% |
+318,174
| New | +$35M |
|
127
RingCentral
RNG
$2.89B
| $34.5M | 0.27% |
+974,224
| New | +$34.5M |
|
|
KRTX
128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.4M | 0.27% |
+174,946
| New | +$34.4M |
|
129
Repligen
RGEN
$7.01B
| $34M | 0.26% |
200,870
+34,622
| +21% | +$5.86M |
|
130
Independence Realty Trust
IRT
$4.22B
| $33.3M | 0.26% |
1,977,901
-18,669
| -0.9% | -$315K |
|
|
AAT
131
American Assets Trust
AAT
$1.28B
| $33.1M | 0.26% |
1,248,082
+43,386
| +4% | +$1.15M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $32.6M | 0.25% |
513,090
-159,983
| -24% | -$10.2M |
|
133
Neurocrine Biosciences
NBIX
$14.3B
| $32.6M | 0.25% |
272,688
-187,495
| -41% | -$22.4M |
|
|
PAYA
134
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $32.2M | 0.25% |
4,086,331
-901,152
| -18% | -$7.09M |
|
135
Entegris
ENTG
$12.4B
| $32.1M | 0.25% |
+490,106
| New | +$32.1M |
|
136
FTI Consulting
FCN
$5.46B
| $32M | 0.25% |
201,413
+2,632
| +1% | +$418K |
|
137
Cable One
CABO
$922M
| $31.8M | 0.25% |
+44,621
| New | +$31.8M |
|
138
Samsara
IOT
$24B
| $31.7M | 0.24% |
2,551,001
+12,859
| +0.5% | +$160K |
|
139
MaxLinear
MXL
$1.36B
| $31.6M | 0.24% |
929,997
-836,204
| -47% | -$28.4M |
|
140
Northern Oil and Gas
NOG
$2.42B
| $31M | 0.24% |
1,005,339
+38,517
| +4% | +$1.19M |
|
141
Zscaler
ZS
$42.7B
| $30.3M | 0.23% |
270,876
-120,469
| -31% | -$13.5M |
|
142
BILL Holdings
BILL
$5.24B
| $30.2M | 0.23% |
276,997
+29,257
| +12% | +$3.19M |
|
|
EDR
143
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.3M | 0.23% |
1,301,410
-17,998
| -1% | -$406K |
|
144
Dynatrace
DT
$15.1B
| $29M | 0.22% |
+757,424
| New | +$29M |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $27.5M | 0.21% |
329,605
+12,430
| +4% | +$1.04M |
|
|
NEX
146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.2M | 0.21% |
2,942,181
+118,989
| +4% | +$1.1M |
|
147
Azenta
AZTA
$1.39B
| $26.8M | 0.21% |
460,478
+95,354
| +26% | +$5.55M |
|
148
Axalta
AXTA
$6.89B
| $26.7M | 0.21% |
1,048,168
+40,067
| +4% | +$1.02M |
|
149
Primerica
PRI
$8.85B
| $25.7M | 0.2% |
180,934
+8,057
| +5% | +$1.14M |
|
150
Haemonetics
HAE
$2.62B
| $25.4M | 0.2% |
323,558
+12,188
| +4% | +$959K |
|