Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
-$108M
(-0.85%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$101M |
| 3 |
Sarepta Therapeutics
SRPT
|
$65.8M |
| 4 |
Target
TGT
|
$58.9M |
| 5 |
Dayforce
DAY
|
$58.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lightspeed Commerce
LSPD
$1.6B
| $28.8M | 0.23% |
1,637,167
+48,722
| +3% | +$857K |
|
152
UnitedHealth
UNH
$281B
| $27.9M | 0.22% |
55,197
+6,327
| +13% | +$3.2M |
|
153
First Interstate BancSystem
FIBK
$3.44B
| $27.7M | 0.22% |
686,944
+20,676
| +3% | +$834K |
|
154
Pacira BioSciences
PCRX
$1.2B
| $27.7M | 0.22% |
520,697
-4,839
| -0.9% | -$257K |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.7M | 0.21% |
1,319,408
-17,475
| -1% | -$354K |
|
156
Northern Oil and Gas
NOG
$2.54B
| $26.5M | 0.21% |
966,822
+225,005
| +30% | +$6.17M |
|
157
Palomar
PLMR
$3.38B
| $24.8M | 0.2% |
295,891
-111,413
| -27% | -$9.33M |
|
158
Avient
AVNT
$3.41B
| $24.1M | 0.19% |
794,067
-11,455
| -1% | -$347K |
|
159
Haemonetics
HAE
$2.61B
| $23.1M | 0.18% |
311,370
-7,720
| -2% | -$572K |
|
160
BlackLine
BL
$3.28B
| $22.9M | 0.18% |
382,313
-7,472
| -2% | -$448K |
|
161
Braze
BRZE
$2.92B
| $22.6M | 0.18% |
649,885
-176,948
| -21% | -$6.16M |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.18% |
378,148
-1,284
| -0.3% | -$75.5K |
|
|
UMH
163
UMH Properties
UMH
$1.28B
| $21.6M | 0.17% |
1,334,898
-84,241
| -6% | -$1.36M |
|
164
Primerica
PRI
$8.87B
| $21.3M | 0.17% |
+172,877
| New | +$21.3M |
|
165
Axalta
AXTA
$6.76B
| $21.2M | 0.17% |
1,008,101
-9,319
| -0.9% | -$196K |
|
|
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.9M | 0.17% |
2,823,192
+598,648
| +27% | +$4.43M |
|
167
Tandem Diabetes Care
TNDM
$837M
| $20.2M | 0.16% |
421,743
-6,095
| -1% | -$292K |
|
|
PLYA
168
DELISTED
Playa Hotels & Resorts
PLYA
| $19.3M | 0.15% |
3,319,193
+95,748
| +3% | +$557K |
|
|
BWIN
169
Baldwin Insurance Group
BWIN
$2.23B
| $19.1M | 0.15% |
724,671
-261,054
| -26% | -$6.88M |
|
170
StepStone Group
STEP
$4.84B
| $18.8M | 0.15% |
766,683
-9,971
| -1% | -$244K |
|
171
Broadcom
AVGO
$1.44T
| $17.2M | 0.14% |
387,600
-7,050
| -2% | -$313K |
|
172
MACOM Technology Solutions
MTSI
$9.82B
| $17M | 0.14% |
+328,310
| New | +$17M |
|
173
Azenta
AZTA
$1.35B
| $15.6M | 0.12% |
365,124
-82,330
| -18% | -$3.53M |
|
174
Cogent Communications
CCOI
$1.8B
| $13.4M | 0.11% |
257,831
-398,199
| -61% | -$20.8M |
|
|
SI
175
DELISTED
Silvergate Capital Corporation
SI
| $11.7M | 0.09% |
155,100
-2,207
| -1% | -$166K |
|