Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
| $32.1M | 0.19% |
216,746
-12,644
| -6% | -$1.87M |
|
152
Avient
AVNT
$3.41B
| $32M | 0.19% |
651,462
+82,437
| +14% | +$4.05M |
|
|
AAT
153
American Assets Trust
AAT
$1.26B
| $31.9M | 0.19% |
+855,459
| New | +$31.9M |
|
154
Synaptics
SYNA
$2.69B
| $31.7M | 0.19% |
203,433
-48,997
| -19% | -$7.62M |
|
155
WNS Holdings
WNS
$3.24B
| $29.5M | 0.18% |
369,733
-20,278
| -5% | -$1.62M |
|
156
Mersana Therapeutics
MRSN
$35.5M
| $28.6M | 0.17% |
84,352
+4,406
| +6% | +$1.5M |
|
157
Ranpak Holdings
PACK
$418M
| $28.6M | 0.17% |
1,143,441
+505,288
| +79% | +$12.6M |
|
|
PLYA
158
DELISTED
Playa Hotels & Resorts
PLYA
| $28.5M | 0.17% |
3,840,633
+421,504
| +12% | +$3.13M |
|
159
Cognyte Software
CGNT
$634M
| $28.4M | 0.17% |
1,157,706
+169,679
| +17% | +$4.16M |
|
160
BridgeBio Pharma
BBIO
$9.91B
| $27.9M | 0.17% |
457,540
-24,551
| -5% | -$1.5M |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $27.8M | 0.17% |
+384,603
| New | +$27.8M |
|
|
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
| $27.8M | 0.17% |
+607,327
| New | +$27.8M |
|
163
Insmed
INSM
$30.1B
| $27.5M | 0.16% |
967,079
-56,133
| -5% | -$1.6M |
|
|
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
| $27.5M | 0.16% |
1,174,946
-14,854
| -1% | -$348K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 0.16% |
293,016
-357,048
| -55% | -$33.4M |
|
|
BWIN
166
Baldwin Insurance Group
BWIN
$2.23B
| $26.8M | 0.16% |
1,005,283
+136,847
| +16% | +$3.65M |
|
167
Fate Therapeutics
FATE
$112M
| $26.2M | 0.16% |
301,651
+44,934
| +18% | +$3.9M |
|
168
BlackLine
BL
$3.28B
| $24.1M | 0.14% |
216,921
+10,879
| +5% | +$1.21M |
|
|
PENG
169
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $24.1M | 0.14% |
1,011,134
-25,848
| -2% | -$616K |
|
170
Mine Safety
MSA
$6.74B
| $22.6M | 0.14% |
136,723
-6,965
| -5% | -$1.15M |
|
171
Palomar
PLMR
$3.38B
| $22.2M | 0.13% |
294,304
-16,151
| -5% | -$1.22M |
|
172
NCR Voyix
VYX
$1.74B
| $21.5M | 0.13% |
768,147
-3,191,464
| -81% | -$89.3M |
|
|
173
Broadcom
AVGO
$1.44T
| $19.3M | 0.12% |
404,250
-2,312,660
| -85% | -$110M |
|
174
Pure Storage
PSTG
$25.7B
| $19.2M | 0.11% |
980,648
-55,057
| -5% | -$1.08M |
|
175
Cintas
CTAS
$83.4B
| $18.3M | 0.11% |
191,400
+140,680
| +277% | +$13.4M |
|