Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
-$1.22B
(-7.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $28.4M | 0.18% |
140,549
+63,491
| +82% | +$12.8M |
|
152
Samsara
IOT
$24B
| $28.2M | 0.18% |
1,758,326
+1,028,640
| +141% | +$16.5M |
|
153
Repligen
RGEN
$7.01B
| $27.3M | 0.18% |
+145,369
| New | +$27.3M |
|
|
SI
154
DELISTED
Silvergate Capital Corporation
SI
| $27M | 0.17% |
179,353
+27,793
| +18% | +$4.18M |
|
|
BWIN
155
Baldwin Insurance Group
BWIN
$2.27B
| $26.7M | 0.17% |
994,644
-22,244
| -2% | -$597K |
|
156
Broadcom
AVGO
$1.58T
| $24.5M | 0.16% |
389,300
-6,250
| -2% | -$394K |
|
157
Flywire
FLYW
$1.59B
| $24.4M | 0.16% |
796,697
+180,135
| +29% | +$5.51M |
|
158
NCR Voyix
VYX
$1.84B
| $24M | 0.15% |
+975,355
| New | +$24M |
|
159
East-West Bancorp
EWBC
$14.8B
| $23.6M | 0.15% |
+298,024
| New | +$23.6M |
|
160
Axalta
AXTA
$6.89B
| $23M | 0.15% |
935,377
-1,017,939
| -52% | -$25M |
|
161
Semtech
SMTC
$5.26B
| $22.2M | 0.14% |
319,813
-1,535
| -0.5% | -$106K |
|
162
Repay Holdings
RPAY
$506M
| $22.1M | 0.14% |
+1,497,741
| New | +$22.1M |
|
163
StepStone Group
STEP
$4.78B
| $21.9M | 0.14% |
663,259
+106,775
| +19% | +$3.53M |
|
|
PENG
164
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $21.9M | 0.14% |
845,928
+73,992
| +10% | +$1.91M |
|
165
Sphere Entertainment
SPHR
$1.76B
| $21.7M | 0.14% |
+260,675
| New | +$21.7M |
|
166
SiTime
SITM
$6.1B
| $20.6M | 0.13% |
+83,206
| New | +$20.6M |
|
|
TPTX
167
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.4M | 0.13% |
758,356
+72,807
| +11% | +$1.95M |
|
168
Chart Industries
GTLS
$8.96B
| $20.3M | 0.13% |
+118,342
| New | +$20.3M |
|
169
BlackLine
BL
$3.32B
| $20.3M | 0.13% |
277,317
+58,069
| +26% | +$4.25M |
|
170
Marvell Technology
MRVL
$54.6B
| $20.1M | 0.13% |
+280,512
| New | +$20.1M |
|
171
Wingstop
WING
$8.65B
| $19.2M | 0.12% |
163,277
-945
| -0.6% | -$111K |
|
172
AbbVie
ABBV
$375B
| $15.6M | 0.1% |
96,402
-975
| -1% | -$158K |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.1% |
1,682,995
-10,703,846
| -86% | -$98.9M |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2M | 0.08% |
94,620
-1,100
| -1% | -$154K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $13M | 0.08% |
350,210
-858,908
| -71% | -$31.9M |
|