Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
-$2.9B
(-19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$3.28B
| $26M | 0.2% |
389,785
+112,468
| +41% | +$7.49M |
|
152
First Interstate BancSystem
FIBK
$3.44B
| $25.4M | 0.2% |
666,268
+645,858
| +3,164% | +$24.6M |
|
153
Tandem Diabetes Care
TNDM
$837M
| $25.3M | 0.2% |
427,838
+83,795
| +24% | +$4.96M |
|
154
Chart Industries
GTLS
$8.96B
| $25.2M | 0.2% |
150,796
+32,454
| +27% | +$5.43M |
|
155
UnitedHealth
UNH
$281B
| $25.1M | 0.2% |
48,870
+48,050
| +5,860% | +$24.7M |
|
|
UMH
156
UMH Properties
UMH
$1.28B
| $25.1M | 0.2% |
1,419,139
+1,221,199
| +617% | +$21.6M |
|
157
Flywire
FLYW
$1.6B
| $25M | 0.2% |
1,420,500
+623,803
| +78% | +$11M |
|
|
BWIN
158
Baldwin Insurance Group
BWIN
$2.23B
| $23.8M | 0.19% |
985,725
-8,919
| -0.9% | -$215K |
|
159
Revolve Group
RVLV
$1.63B
| $23.1M | 0.18% |
893,136
+261,128
| +41% | +$6.77M |
|
160
Expedia Group
EXPE
$26.8B
| $23M | 0.18% |
242,620
-91,123
| -27% | -$8.64M |
|
161
Guardant Health
GH
$7.65B
| $23M | 0.18% |
570,063
+414,721
| +267% | +$16.7M |
|
162
Axalta
AXTA
$6.76B
| $22.5M | 0.18% |
1,017,420
+82,043
| +9% | +$1.81M |
|
|
PLYA
163
DELISTED
Playa Hotels & Resorts
PLYA
| $22.1M | 0.17% |
3,223,445
-1,261,617
| -28% | -$8.67M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 0.17% |
+379,432
| New | +$21.7M |
|
165
Globant
GLOB
$2.75B
| $21.6M | 0.17% |
+124,077
| New | +$21.6M |
|
|
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.2M | 0.17% |
+2,224,544
| New | +$21.2M |
|
167
Haemonetics
HAE
$2.61B
| $20.8M | 0.16% |
319,090
-233,221
| -42% | -$15.2M |
|
168
StepStone Group
STEP
$4.84B
| $20.2M | 0.16% |
776,654
+113,395
| +17% | +$2.95M |
|
169
Repay Holdings
RPAY
$490M
| $19.5M | 0.15% |
1,519,358
+21,617
| +1% | +$278K |
|
170
Broadcom
AVGO
$1.44T
| $19.2M | 0.15% |
394,650
+5,350
| +1% | +$260K |
|
171
Northern Oil and Gas
NOG
$2.54B
| $18.7M | 0.15% |
+741,817
| New | +$18.7M |
|
172
SiTime
SITM
$5.99B
| $18.1M | 0.14% |
111,143
+27,937
| +34% | +$4.55M |
|
173
Ranpak Holdings
PACK
$418M
| $18.1M | 0.14% |
2,586,490
+276,558
| +12% | +$1.94M |
|
174
NCR Voyix
VYX
$1.74B
| $17.2M | 0.14% |
899,439
-75,916
| -8% | -$1.45M |
|
175
Sphere Entertainment
SPHR
$1.74B
| $15M | 0.12% |
285,900
+25,225
| +10% | +$1.33M |
|