Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+22.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23.8B
AUM Growth
+$23.8B
(+16%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$145M |
| 2 |
AutoZone
AZO
|
$142M |
| 3 |
Applied Materials
AMAT
|
$126M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Royal Caribbean
RCL
|
$110M |
Top Sells
| 1 |
Palantir
PLTR
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Dick's Sporting Goods
DKS
|
$127M |
| 4 |
Axon Enterprise
AXON
|
$114M |
| 5 |
Atlassian
TEAM
|
$108M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.19B | 5% | 7,545,345 +208,691 | +3% | +$33M |
|
2
Ascendis Pharma
ASND
$11.8B
| $941M | 3.95% | 5,451,401 -27,858 | -0.5% | -$4.81M |
|
3
Microsoft
MSFT
$3.77T
| $874M | 3.67% | 1,757,424 -75,187 | -4% | -$37.4M |
|
4
Apple
AAPL
$3.45T
| $717M | 3.01% | 3,494,184 +93,001 | +3% | +$19.1M |
|
5
Amazon
AMZN
$2.44T
| $680M | 2.85% | 3,100,452 -362,224 | -10% | -$79.5M |
|
|
6
Axon Enterprise
AXON
$58.7B
| $654M | 2.74% | 790,079 -137,722 | -15% | -$114M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $634M | 2.66% | 858,402 -40,136 | -4% | -$29.6M |
|
8
Comfort Systems
FIX
$24.8B
| $502M | 2.11% | 936,412 +46,773 | +5% | +$25.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 1.9% | 2,571,637 -888,279 | -26% | -$157M |
|
10
TransDigm Group
TDG
$78.8B
| $441M | 1.85% | 290,013 -26,149 | -8% | -$39.8M |
|
11
Broadcom
AVGO
$1.4T
| $368M | 1.54% | 1,336,142 -62,161 | -4% | -$17.1M |
|
|
12
Howmet Aerospace
HWM
$70.2B
| $357M | 1.5% | 1,915,955 +780,896 | +69% | +$145M |
|
13
Vertiv
VRT
$48.7B
| $339M | 1.42% | 2,637,409 +259,837 | +11% | +$33.4M |
|
14
Netflix
NFLX
$513B
| $337M | 1.41% | 251,923 +38,020 | +18% | +$50.9M |
|
15
ServiceNow
NOW
$190B
| $307M | 1.29% | 298,276 -22,008 | -7% | -$22.6M |
|
16
Tapestry
TPR
$21.2B
| $300M | 1.26% | 3,419,245 -182,069 | -5% | -$16M |
|
17
LPL Financial
LPLA
$29.2B
| $293M | 1.23% | 782,232 -47,867 | -6% | -$17.9M |
|
18
Visa
V
$683B
| $283M | 1.19% | 796,463 -107,934 | -12% | -$38.3M |
|
19
Eli Lilly
LLY
$657B
| $240M | 1.01% | 307,493 +48,541 | +19% | +$37.8M |
|
20
Legend Biotech
LEGN
$6.41B
| $230M | 0.96% | 6,472,547 -445,020 | -6% | -$15.8M |
|
21
Brinker International
EAT
$6.94B
| $223M | 0.94% | 1,236,583 +240,870 | +24% | +$43.4M |
|
22
FTAI Aviation
FTAI
$15.8B
| $220M | 0.92% | 1,915,411 +22,960 | +1% | +$2.64M |
|
23
DexCom
DXCM
$29.5B
| $208M | 0.87% | 2,380,238 -67,505 | -3% | -$5.89M |
|
24
monday.com
MNDY
$9.95B
| $203M | 0.85% | 646,320 -18,844 | -3% | -$5.93M |
|
25
Bank of America
BAC
$376B
| $200M | 0.84% | 4,217,760 +873,264 | +26% | +$41.3M |
|