Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
Cap. Flow
+$452M
Cap. Flow %
2.87%
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27

Top Buys

1
MASI icon
Masimo
MASI
$157M
2
BLDR icon
Builders FirstSource
BLDR
$124M
3
HUBB icon
Hubbell
HUBB
$103M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
TXRH icon
Texas Roadhouse
TXRH
$83.4M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$116M
2
ATKR icon
Atkore
ATKR
$99M
3
MDB icon
MongoDB
MDB
$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$73.5M
5
PYPL icon
PayPal
PYPL
$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.39B
$30.1M 0.19%
644,791
+56,141
+10% +$2.62M
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$29.9M 0.19%
3,339,174
+292,660
+10% +$2.62M
WNS icon
153
WNS Holdings
WNS
$3.24B
$29.4M 0.19%
398,871
+74,045
+23% +$5.46M
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
$28.2M 0.18%
2,236,112
+773,424
+53% +$9.75M
WEX icon
155
WEX
WEX
$5.87B
$27.3M 0.17%
150,147
+39,606
+36% +$7.21M
S icon
156
SentinelOne
S
$6.25B
$26.7M 0.17%
+1,767,167
New +$26.7M
CALX icon
157
Calix
CALX
$3.96B
$26.5M 0.17%
+531,402
New +$26.5M
ONTO icon
158
Onto Innovation
ONTO
$5.1B
$26.3M 0.17%
226,199
-75,814
-25% -$8.83M
HAL icon
159
Halliburton
HAL
$18.8B
$25.6M 0.16%
777,473
-19,500
-2% -$643K
MTSI icon
160
MACOM Technology Solutions
MTSI
$9.67B
$25.6M 0.16%
391,368
+90,029
+30% +$5.9M
QCOM icon
161
Qualcomm
QCOM
$172B
$25.6M 0.16%
215,334
+3,215
+2% +$383K
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$25.4M 0.16%
48,613
-101,397
-68% -$52.9M
ST icon
163
Sensata Technologies
ST
$4.66B
$24.7M 0.16%
549,387
-155,891
-22% -$7.01M
INVA icon
164
Innoviva
INVA
$1.29B
$24.4M 0.16%
1,917,251
+157,820
+9% +$2.01M
STAG icon
165
STAG Industrial
STAG
$6.9B
$23.5M 0.15%
+653,938
New +$23.5M
FLG
166
Flagstar Financial, Inc.
FLG
$5.39B
$22.7M 0.14%
+673,962
New +$22.7M
KLIC icon
167
Kulicke & Soffa
KLIC
$1.99B
$21.9M 0.14%
+368,191
New +$21.9M
FN icon
168
Fabrinet
FN
$13.2B
$21.6M 0.14%
+166,669
New +$21.6M
STEP icon
169
StepStone Group
STEP
$4.78B
$21.6M 0.14%
871,852
+46,994
+6% +$1.17M
MLTX icon
170
MoonLake Immunotherapeutics
MLTX
$3.77B
$20.9M 0.13%
+410,119
New +$20.9M
AVGO icon
171
Broadcom
AVGO
$1.58T
$20.9M 0.13%
240,880
+7,060
+3% +$612K
CHX
172
DELISTED
ChampionX
CHX
$20.2M 0.13%
650,105
+47,306
+8% +$1.47M
PLMR icon
173
Palomar
PLMR
$3.3B
$20M 0.13%
343,936
+26,930
+8% +$1.56M
CERE
174
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18.3M 0.12%
+575,534
New +$18.3M
EYE icon
175
National Vision
EYE
$1.86B
$16.3M 0.1%
670,232
-1,521,784
-69% -$37M
5 6
7
8 9