Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
Avantor
AVTR
|
$84.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $35.2M | 0.21% |
474,225
-133,224
| -22% | -$9.89M |
|
|
152
Western Digital
WDC
$31.4B
| $34.5M | 0.21% |
808,458
-1,822,533
| -69% | -$77.7M |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| $34.3M | 0.21% |
+562,892
| New | +$34.3M |
|
154
Shift4
FOUR
$6.01B
| $34.3M | 0.21% |
441,940
+16,406
| +4% | +$1.27M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $33.6M | 0.2% |
225,617
+61,136
| +37% | +$9.12M |
|
|
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
| $33.1M | 0.2% |
3,997,951
+157,318
| +4% | +$1.3M |
|
157
Ranpak Holdings
PACK
$418M
| $32.4M | 0.2% |
1,208,886
+65,445
| +6% | +$1.76M |
|
158
WNS Holdings
WNS
$3.24B
| $31.5M | 0.19% |
385,126
+15,393
| +4% | +$1.26M |
|
159
Avient
AVNT
$3.41B
| $31.5M | 0.19% |
678,625
+27,163
| +4% | +$1.26M |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.23B
| $30.3M | 0.18% |
910,543
-94,740
| -9% | -$3.15M |
|
161
Revolve Group
RVLV
$1.63B
| $28.9M | 0.17% |
467,781
-132,361
| -22% | -$8.18M |
|
162
Flywire
FLYW
$1.6B
| $27.8M | 0.17% |
+634,179
| New | +$27.8M |
|
|
PENG
163
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $27.7M | 0.17% |
1,244,560
+233,426
| +23% | +$5.19M |
|
164
BlackLine
BL
$3.28B
| $26.6M | 0.16% |
225,388
+8,467
| +4% | +$1,000K |
|
165
Semtech
SMTC
$5.2B
| $25.8M | 0.16% |
+331,053
| New | +$25.8M |
|
166
Palomar
PLMR
$3.38B
| $24M | 0.14% |
297,046
+2,742
| +0.9% | +$222K |
|
167
UnitedHealth
UNH
$281B
| $22.3M | 0.13% |
+57,014
| New | +$22.3M |
|
168
BridgeBio Pharma
BBIO
$9.91B
| $22.3M | 0.13% |
474,976
+17,436
| +4% | +$817K |
|
169
Mister Car Wash
MCW
$1.85B
| $20.1M | 0.12% |
1,103,749
+638,940
| +137% | +$11.7M |
|
170
Broadcom
AVGO
$1.44T
| $19.4M | 0.12% |
399,900
-4,350
| -1% | -$211K |
|
171
NCR Voyix
VYX
$1.74B
| $18.9M | 0.11% |
793,689
+25,542
| +3% | +$607K |
|
172
Cintas
CTAS
$83.4B
| $18.5M | 0.11% |
194,300
+2,900
| +2% | +$276K |
|
173
Home Depot
HD
$410B
| $18.5M | 0.11% |
56,208
-170
| -0.3% | -$55.8K |
|
174
Fate Therapeutics
FATE
$112M
| $17.3M | 0.1% |
291,101
-10,550
| -3% | -$625K |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| $15M | 0.09% |
14,879
+588
| +4% | +$592K |
|