Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Avery Dennison
AVY
|
$59.8M |
| 3 |
Sun Communities
SUI
|
$59.2M |
| 4 |
Genpact
G
|
$57.2M |
| 5 |
Marvell Technology
MRVL
|
$57.2M |
Top Sells
| 1 |
Humana
HUM
|
$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$86.1M |
| 3 |
Gartner
IT
|
$66.9M |
| 4 |
Microchip Technology
MCHP
|
$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.6M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.7B
| $25.3M | 0.2% |
626,107
-1,019,178
| -62% | -$41.2M |
|
152
WNS Holdings
WNS
$3.24B
| $25.2M | 0.19% |
314,502
-148,248
| -32% | -$11.9M |
|
153
Lightspeed Commerce
LSPD
$1.6B
| $23.7M | 0.18% |
1,653,888
+16,721
| +1% | +$239K |
|
154
Qualcomm
QCOM
$172B
| $22.4M | 0.17% |
203,980
-193,877
| -49% | -$21.3M |
|
155
Broadcom
AVGO
$1.44T
| $22.3M | 0.17% |
398,890
+11,290
| +3% | +$631K |
|
|
BWIN
156
Baldwin Insurance Group
BWIN
$2.23B
| $21.9M | 0.17% |
870,443
+145,772
| +20% | +$3.66M |
|
|
BPMC
157
DELISTED
Blueprint Medicines
BPMC
| $21M | 0.16% |
479,467
-324,176
| -40% | -$14.2M |
|
158
StepStone Group
STEP
$4.84B
| $20M | 0.15% |
796,146
+29,463
| +4% | +$742K |
|
|
UMH
159
UMH Properties
UMH
$1.28B
| $19.9M | 0.15% |
1,239,075
-95,823
| -7% | -$1.54M |
|
160
Kinsale Capital Group
KNSL
$10.7B
| $18.9M | 0.15% |
+72,306
| New | +$18.9M |
|
161
SiTime
SITM
$5.99B
| $18.7M | 0.14% |
+183,838
| New | +$18.7M |
|
162
Oracle
ORCL
$626B
| $18M | 0.14% |
+220,165
| New | +$18M |
|
163
Avient
AVNT
$3.41B
| $17.5M | 0.14% |
518,952
-275,115
| -35% | -$9.29M |
|
164
Casella Waste Systems
CWST
$6.07B
| $17.4M | 0.13% |
+218,848
| New | +$17.4M |
|
165
Ranpak Holdings
PACK
$418M
| $15.3M | 0.12% |
2,653,295
+38,063
| +1% | +$220K |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.11% |
178,819
-199,329
| -53% | -$15.8M |
|
167
Planet Fitness
PLNT
$8.64B
| $14M | 0.11% |
+177,707
| New | +$14M |
|
168
Fate Therapeutics
FATE
$112M
| $14M | 0.11% |
1,386,058
-5,159
| -0.4% | -$52.1K |
|
169
Palomar
PLMR
$3.38B
| $13.8M | 0.11% |
306,471
+10,580
| +4% | +$478K |
|
170
Aaon
AAON
$6.64B
| $13.4M | 0.1% |
+266,420
| New | +$13.4M |
|
171
AbbVie
ABBV
$376B
| $13.4M | 0.1% |
82,729
+1,627
| +2% | +$263K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.3M | 0.08% |
+48,252
| New | +$10.3M |
|
173
Arcutis Biotherapeutics
ARQT
$1.94B
| $10.1M | 0.08% |
680,374
+210,600
| +45% | +$3.12M |
|
174
IBM
IBM
$230B
| $10.1M | 0.08% |
71,362
+3,866
| +6% | +$545K |
|
175
WEX
WEX
$5.94B
| $9.17M | 0.07% |
+56,061
| New | +$9.17M |
|