Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.6M | 0.18% |
2,610,958
+1,796,155
| +220% | +$19.7M |
|
152
WNS Holdings
WNS
$3.24B
| $28.3M | 0.18% |
390,011
+46,418
| +14% | +$3.36M |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 0.17% |
612,381
-316,546
| -34% | -$14.3M |
|
154
Cognyte Software
CGNT
$657M
| $27.5M | 0.17% |
+988,027
| New | +$27.5M |
|
155
Innoviva
INVA
$1.29B
| $27.2M | 0.17% |
2,272,279
+1,434,228
| +171% | +$17.1M |
|
156
Avient
AVNT
$3.45B
| $26.9M | 0.17% |
+569,025
| New | +$26.9M |
|
157
Q2 Holdings
QTWO
$4.92B
| $26M | 0.16% |
+259,587
| New | +$26M |
|
158
Advanced Energy
AEIS
$5.8B
| $25.7M | 0.16% |
235,376
-218,896
| -48% | -$23.9M |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $25.1M | 0.16% |
208,718
-323,040
| -61% | -$38.8M |
|
|
PLYA
160
DELISTED
Playa Hotels & Resorts
PLYA
| $25M | 0.16% |
+3,419,129
| New | +$25M |
|
161
NXP Semiconductors
NXPI
$57.2B
| $24.4M | 0.15% |
121,301
-250,203
| -67% | -$50.4M |
|
162
Coherent
COHR
$15.2B
| $24M | 0.15% |
+351,212
| New | +$24M |
|
|
PENG
163
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $23.9M | 0.15% |
+1,036,982
| New | +$23.9M |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.27B
| $23.7M | 0.15% |
868,436
+181,343
| +26% | +$4.94M |
|
|
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.1M | 0.14% |
1,171,945
-1,233,974
| -51% | -$24.4M |
|
|
166
Bristol-Myers Squibb
BMY
$96B
| $23M | 0.14% |
363,548
-1,481,644
| -80% | -$93.5M |
|
167
First Horizon
FHN
$11.3B
| $22.9M | 0.14% |
+1,353,903
| New | +$22.9M |
|
168
BlackLine
BL
$3.32B
| $22.3M | 0.14% |
206,042
-14,941
| -7% | -$1.62M |
|
169
Pure Storage
PSTG
$25.9B
| $22.3M | 0.14% |
+1,035,705
| New | +$22.3M |
|
170
CyberArk
CYBR
$23.3B
| $21.9M | 0.14% |
169,358
-636
| -0.4% | -$82.3K |
|
171
Mine Safety
MSA
$6.67B
| $21.6M | 0.13% |
143,688
-10,638
| -7% | -$1.6M |
|
172
Fate Therapeutics
FATE
$116M
| $21.2M | 0.13% |
256,717
+97,078
| +61% | +$8M |
|
173
Palomar
PLMR
$3.3B
| $20.8M | 0.13% |
310,455
-104,247
| -25% | -$6.99M |
|
174
Novavax
NVAX
$1.28B
| $19.2M | 0.12% |
+106,009
| New | +$19.2M |
|
|
175
Home Depot
HD
$417B
| $18.3M | 0.11% |
60,091
-609,451
| -91% | -$186M |
|