Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.45B
| $33.5M | 0.23% |
949,317
+60,795
| +7% | +$2.15M |
|
152
Essex Property Trust
ESS
$17.3B
| $31.8M | 0.22% |
149,886
-6,275
| -4% | -$1.33M |
|
153
SentinelOne
S
$6.25B
| $31.8M | 0.22% |
1,885,443
+118,276
| +7% | +$1.99M |
|
|
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.6M | 0.22% |
2,401,754
+165,642
| +7% | +$2.18M |
|
155
Calix
CALX
$3.96B
| $31.1M | 0.21% |
679,187
+147,785
| +28% | +$6.77M |
|
156
Marqeta
MQ
$2.76B
| $30.3M | 0.21% |
+5,074,757
| New | +$30.3M |
|
157
Halliburton
HAL
$18.8B
| $30.3M | 0.21% |
748,936
-28,537
| -4% | -$1.16M |
|
158
StepStone Group
STEP
$4.78B
| $28.8M | 0.2% |
913,069
+41,217
| +5% | +$1.3M |
|
159
Universal Display
OLED
$6.91B
| $27.8M | 0.19% |
177,304
-32,699
| -16% | -$5.13M |
|
160
Innoviva
INVA
$1.29B
| $26.6M | 0.18% |
2,045,010
+127,759
| +7% | +$1.66M |
|
|
CHX
161
DELISTED
ChampionX
CHX
| $25M | 0.17% |
700,453
+50,348
| +8% | +$1.79M |
|
162
STAG Industrial
STAG
$6.9B
| $23.9M | 0.16% |
691,212
+37,274
| +6% | +$1.29M |
|
163
Kulicke & Soffa
KLIC
$1.99B
| $23.7M | 0.16% |
487,571
+119,380
| +32% | +$5.81M |
|
164
Super Micro Computer
SMCI
$24B
| $23.5M | 0.16% |
+856,620
| New | +$23.5M |
|
165
MoonLake Immunotherapeutics
MLTX
$3.77B
| $22.3M | 0.15% |
391,279
-18,840
| -5% | -$1.07M |
|
166
Palomar
PLMR
$3.3B
| $22M | 0.15% |
433,346
+89,410
| +26% | +$4.54M |
|
|
CERE
167
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.3M | 0.14% |
974,483
+398,949
| +69% | +$8.71M |
|
168
Apellis Pharmaceuticals
APLS
$3.55B
| $20.9M | 0.14% |
548,870
-47,362
| -8% | -$1.8M |
|
169
Broadcom
AVGO
$1.58T
| $20.7M | 0.14% |
249,780
+8,900
| +4% | +$739K |
|
170
89bio
ETNB
$1.32B
| $20.3M | 0.14% |
1,311,886
+476,655
| +57% | +$7.36M |
|
|
171
WESCO International
WCC
$10.7B
| $16.9M | 0.11% |
117,245
-653,892
| -85% | -$94M |
|
172
CRISPR Therapeutics
CRSP
$4.99B
| $13.5M | 0.09% |
+297,550
| New | +$13.5M |
|
173
Plexus
PLXS
$3.75B
| $13.3M | 0.09% |
+142,815
| New | +$13.3M |
|
174
IBM
IBM
$232B
| $12.7M | 0.09% |
90,209
+5,394
| +6% | +$757K |
|
175
Camtek
CAMT
$3.6B
| $12.1M | 0.08% |
+194,237
| New | +$12.1M |
|