Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.6B
| $42.4M | 0.18% |
329,071
+32,014
| +11% | +$4.12M |
|
152
Veeco
VECO
$1.47B
| $42.4M | 0.18% |
1,580,245
+404,486
| +34% | +$10.8M |
|
153
Procept Biorobotics
PRCT
$2.26B
| $42.1M | 0.18% |
522,663
-383,018
| -42% | -$30.8M |
|
154
Live Nation Entertainment
LYV
$37.9B
| $42.1M | 0.18% |
+324,801
| New | +$42.1M |
|
155
Merus
MRUS
$5.1B
| $41.8M | 0.18% |
993,157
+384,700
| +63% | +$16.2M |
|
156
KeyCorp
KEY
$20.8B
| $41.5M | 0.18% |
2,424,019
+528,293
| +28% | +$9.05M |
|
157
Wintrust Financial
WTFC
$9.34B
| $40.6M | 0.18% |
325,495
+88,184
| +37% | +$11M |
|
158
Soleno Therapeutics
SLNO
$3.71B
| $39.6M | 0.17% |
881,460
+385,752
| +78% | +$17.3M |
|
159
DocuSign
DOCU
$16.1B
| $39.5M | 0.17% |
+438,710
| New | +$39.5M |
|
160
Lattice Semiconductor
LSCC
$9.05B
| $39.1M | 0.17% |
690,222
-29,472
| -4% | -$1.67M |
|
161
Applied Industrial Technologies
AIT
$10B
| $39M | 0.17% |
162,829
+18,372
| +13% | +$4.4M |
|
|
BCYC
162
Bicycle Therapeutics
BCYC
$496M
| $36.5M | 0.16% |
2,610,337
+759,392
| +41% | +$10.6M |
|
163
Revolve Group
RVLV
$1.7B
| $35.7M | 0.16% |
1,066,254
-184,718
| -15% | -$6.19M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $34.6M | 0.15% |
1,273,972
+140,109
| +12% | +$3.81M |
|
165
Western Alliance Bancorporation
WAL
$10B
| $33.6M | 0.15% |
402,145
-41,680
| -9% | -$3.48M |
|
|
BWIN
166
Baldwin Insurance Group
BWIN
$2.27B
| $32.8M | 0.14% |
847,494
+129,030
| +18% | +$5M |
|
167
89bio
ETNB
$1.32B
| $30.4M | 0.13% |
3,886,794
+880,756
| +29% | +$6.89M |
|
|
OS
168
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $30.2M | 0.13% |
1,057,824
+451,168
| +74% | +$12.9M |
|
169
Primoris Services
PRIM
$6.32B
| $27M | 0.12% |
+353,015
| New | +$27M |
|
170
Oscar Health
OSCR
$5.02B
| $26.9M | 0.12% |
1,998,770
+704,490
| +54% | +$9.47M |
|
171
East-West Bancorp
EWBC
$14.8B
| $25.8M | 0.11% |
269,750
-250,906
| -48% | -$24M |
|
172
Ichor Holdings
ICHR
$579M
| $25.5M | 0.11% |
792,879
+212,061
| +37% | +$6.83M |
|
173
Extreme Networks
EXTR
$2.87B
| $24.9M | 0.11% |
+1,490,118
| New | +$24.9M |
|
174
The Ensign Group
ENSG
$10B
| $19.6M | 0.09% |
147,602
+16,581
| +13% | +$2.2M |
|
175
Genius Sports
GENI
$3.22B
| $18.4M | 0.08% |
+2,128,978
| New | +$18.4M |
|