Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Citizens BancShares
FCNCA
$25.7B
| $28.7M | 0.2% |
29,539
+26,354
| +827% | +$25.6M |
|
152
Planet Fitness
PLNT
$8.55B
| $27.2M | 0.19% |
350,739
+173,032
| +97% | +$13.4M |
|
|
EDR
153
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.1M | 0.19% |
1,133,153
-168,257
| -13% | -$4.03M |
|
154
Qualcomm
QCOM
$170B
| $27.1M | 0.19% |
212,119
+8,139
| +4% | +$1.04M |
|
155
Onto Innovation
ONTO
$5.03B
| $26.5M | 0.19% |
+302,013
| New | +$26.5M |
|
156
Azenta
AZTA
$1.35B
| $26.3M | 0.19% |
588,650
+128,172
| +28% | +$5.72M |
|
157
Box
BOX
$4.69B
| $26.1M | 0.18% |
+973,699
| New | +$26.1M |
|
158
Neurocrine Biosciences
NBIX
$13.5B
| $25.8M | 0.18% |
254,626
-18,062
| -7% | -$1.83M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $25.2M | 0.18% |
342,876
+13,271
| +4% | +$976K |
|
160
Halliburton
HAL
$18.4B
| $25.2M | 0.18% |
+796,973
| New | +$25.2M |
|
|
NEX
161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24.2M | 0.17% |
3,046,514
+104,333
| +4% | +$829K |
|
162
Dynatrace
DT
$15.1B
| $23.5M | 0.17% |
555,595
-201,829
| -27% | -$8.54M |
|
163
MACOM Technology Solutions
MTSI
$9.69B
| $21.3M | 0.15% |
+301,339
| New | +$21.3M |
|
164
WEX
WEX
$5.73B
| $20.3M | 0.14% |
110,541
+54,480
| +97% | +$10M |
|
165
Oracle
ORCL
$628B
| $20.1M | 0.14% |
215,781
-4,384
| -2% | -$407K |
|
166
StepStone Group
STEP
$4.72B
| $20M | 0.14% |
824,858
+28,712
| +4% | +$697K |
|
167
Innoviva
INVA
$1.32B
| $19.8M | 0.14% |
1,759,431
-2,346,705
| -57% | -$26.4M |
|
|
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.1M | 0.13% |
+1,462,688
| New | +$19.1M |
|
169
Palomar
PLMR
$3.3B
| $17.5M | 0.12% |
317,006
+10,535
| +3% | +$582K |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $16.4M | 0.12% |
+602,799
| New | +$16.4M |
|
171
Broadcom
AVGO
$1.42T
| $15M | 0.11% |
23,382
-16,507
| -41% | -$10.6M |
|
172
Ranpak Holdings
PACK
$403M
| $14.5M | 0.1% |
2,781,628
+128,333
| +5% | +$670K |
|
173
AbbVie
ABBV
$374B
| $13.2M | 0.09% |
83,017
+288
| +0.3% | +$45.9K |
|
174
American Financial Group
AFG
$11.5B
| $12.9M | 0.09% |
106,267
-273,628
| -72% | -$33.2M |
|
|
175
Advanced Micro Devices
AMD
$263B
| $11.8M | 0.08% |
120,584
-879,076
| -88% | -$86.2M |
|