Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.23B
| $21.9M | 0.13% |
568,940
-25,825
| -4% | -$992K |
|
|
BWIN
177
Baldwin Insurance Group
BWIN
$2.27B
| $20.6M | 0.12% |
687,093
+307,281
| +81% | +$9.21M |
|
178
Hamilton Lane
HLNE
$6.48B
| $20.6M | 0.12% |
263,771
-88,869
| -25% | -$6.94M |
|
|
CHNG
179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.2M | 0.11% |
+1,027,856
| New | +$19.2M |
|
180
Chegg
CHGG
$165M
| $19.1M | 0.11% |
210,923
-2,495
| -1% | -$225K |
|
181
Madison Square Garden
MSGS
$4.84B
| $16.7M | 0.1% |
90,469
+27,795
| +44% | +$5.12M |
|
182
Repligen
RGEN
$6.8B
| $15.8M | 0.09% |
82,638
-3,365
| -4% | -$645K |
|
183
Fate Therapeutics
FATE
$112M
| $14.5M | 0.09% |
159,639
-250,690
| -61% | -$22.8M |
|
184
Avery Dennison
AVY
$13.1B
| $13.6M | 0.08% |
87,430
| – | – |
|
185
Abbott
ABT
$230B
| $13.4M | 0.08% |
122,451
-235
| -0.2% | -$25.7K |
|
186
SiTime
SITM
$6.29B
| $12.8M | 0.08% |
114,014
-194,429
| -63% | -$21.8M |
|
187
Mersana Therapeutics
MRSN
$35.3M
| $12.3M | 0.07% |
+18,495
| New | +$12.3M |
|
|
EIDX
188
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.3M | 0.07% |
93,422
-145,760
| -61% | -$19.2M |
|
|
ORBC
189
DELISTED
ORBCOMM, Inc.
ORBC
| $11.2M | 0.07% |
+1,508,604
| New | +$11.2M |
|
|
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.1M | 0.07% |
814,803
+756,633
| +1,301% | +$10.3M |
|
191
Black Diamond Therapeutics
BDTX
$170M
| $10.5M | 0.06% |
+328,405
| New | +$10.5M |
|
192
Innoviva
INVA
$1.29B
| $10.4M | 0.06% |
+838,051
| New | +$10.4M |
|
193
Adtran
ADTN
$821M
| $10.3M | 0.06% |
698,986
+142,527
| +26% | +$2.11M |
|
194
Walmart
WMT
$813B
| $8.87M | 0.05% |
184,500
| – | – |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| $8.67M | 0.05% |
99,000
-8,380
| -8% | -$734K |
|
196
Comcast
CMCSA
$125B
| $7.91M | 0.05% |
151,018
-610
| -0.4% | -$32K |
|
197
Fair Isaac
FICO
$36.9B
| $7.51M | 0.04% |
14,691
-101,704
| -87% | -$52M |
|
198
Danaher
DHR
$142B
| $7.17M | 0.04% |
36,393
+109
| +0.3% | +$21.5K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $6.73M | 0.04% |
37,750
| – | – |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $6.63M | 0.04% |
40,929
| – | – |
|