Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 5 |
S&P Global
SPGI
|
$73.2M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.87B
| $30M | 0.18% |
195,459
-54,522
| -22% | -$8.36M |
|
152
Semtech
SMTC
$5.2B
| $28.6M | 0.17% |
321,348
-9,705
| -3% | -$863K |
|
153
Wingstop
WING
$8.62B
| $28.4M | 0.17% |
+164,222
| New | +$28.4M |
|
154
Fate Therapeutics
FATE
$112M
| $28.1M | 0.17% |
479,648
+188,547
| +65% | +$11M |
|
|
PENG
155
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $27.4M | 0.16% |
771,936
-472,624
| -38% | -$16.8M |
|
156
Cintas
CTAS
$83.4B
| $26.5M | 0.16% |
239,112
+44,812
| +23% | +$4.96M |
|
157
Broadcom
AVGO
$1.44T
| $26.3M | 0.16% |
395,550
-4,350
| -1% | -$289K |
|
158
Azenta
AZTA
$1.35B
| $26M | 0.15% |
+252,551
| New | +$26M |
|
159
First Citizens BancShares
FCNCA
$26B
| $25.7M | 0.15% |
30,957
-30,268
| -49% | -$25.1M |
|
160
Revolve Group
RVLV
$1.63B
| $25.1M | 0.15% |
447,380
-20,401
| -4% | -$1.14M |
|
161
Shift4
FOUR
$6.01B
| $24.6M | 0.15% |
424,138
-17,802
| -4% | -$1.03M |
|
162
Palomar
PLMR
$3.38B
| $24.4M | 0.15% |
377,227
+80,181
| +27% | +$5.19M |
|
163
BILL Holdings
BILL
$4.75B
| $24M | 0.14% |
+96,340
| New | +$24M |
|
164
Flywire
FLYW
$1.6B
| $23.5M | 0.14% |
616,562
-17,617
| -3% | -$670K |
|
165
StepStone Group
STEP
$4.84B
| $23.1M | 0.14% |
+556,484
| New | +$23.1M |
|
166
Home Depot
HD
$410B
| $23M | 0.14% |
55,503
-705
| -1% | -$293K |
|
167
BlackLine
BL
$3.28B
| $22.7M | 0.13% |
219,248
-6,140
| -3% | -$636K |
|
|
SI
168
DELISTED
Silvergate Capital Corporation
SI
| $22.5M | 0.13% |
151,560
+30,765
| +25% | +$4.56M |
|
169
Samsara
IOT
$20.4B
| $20.5M | 0.12% |
+729,686
| New | +$20.5M |
|
170
FIVE9
FIVN
$2.03B
| $18.7M | 0.11% |
+136,143
| New | +$18.7M |
|
171
Hilton Worldwide
HLT
$65.4B
| $18.5M | 0.11% |
+118,690
| New | +$18.5M |
|
172
Pacific Biosciences
PACB
$372M
| $17.6M | 0.1% |
858,583
-878,542
| -51% | -$18M |
|
173
Etsy
ETSY
$5.17B
| $17.5M | 0.1% |
+79,899
| New | +$17.5M |
|
|
NVTA
174
DELISTED
Invitae Corporation
NVTA
| $14.8M | 0.09% |
970,218
-335,463
| -26% | -$5.12M |
|
175
Enphase Energy
ENPH
$4.78B
| $14.1M | 0.08% |
+77,058
| New | +$14.1M |
|