Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$142M
3
+$109M
4
KRMN
Karman Holdings
KRMN
+$103M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$91.9M

Top Sells

1
+$194M
2
+$182M
3
+$177M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.49%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Consumer Discretionary 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
226
Plexus
PLXS
$4B
$752K ﹤0.01%
5,200
BSX icon
227
Boston Scientific
BSX
$145B
$741K ﹤0.01%
7,592
+3,923
MELI icon
228
Mercado Libre
MELI
$109B
$731K ﹤0.01%
313
SLV icon
229
iShares Silver Trust
SLV
$28.6B
$710K ﹤0.01%
16,760
CMA icon
230
Comerica
CMA
$10.8B
$587K ﹤0.01%
8,560
EQT icon
231
EQT Corp
EQT
$37.5B
$579K ﹤0.01%
10,640
GEHC icon
232
GE HealthCare
GEHC
$37.6B
$325K ﹤0.01%
4,322
-626,861
QURE icon
233
uniQure
QURE
$1.44B
$223K ﹤0.01%
+3,828
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$205K ﹤0.01%
+1,441
IONS icon
235
Ionis Pharmaceuticals
IONS
$13.2B
$202K ﹤0.01%
3,093
-6,468
AIG icon
236
American International
AIG
$41.7B
– –
-25,843
AMAT icon
237
Applied Materials
AMAT
$214B
– –
-694,431
ANF icon
238
Abercrombie & Fitch
ANF
$4.39B
– –
-505,574
APO icon
239
Apollo Global Management
APO
$79.4B
– –
-761,721
AVTR icon
240
Avantor
AVTR
$7.6B
– –
-15,348
AVY icon
241
Avery Dennison
AVY
$13.5B
– –
-113,903
AXTA icon
242
Axalta
AXTA
$6.24B
– –
-1,808,608
BFAM icon
243
Bright Horizons
BFAM
$5.88B
– –
-471,627
WLY icon
244
John Wiley & Sons Class A
WLY
$1.84B
– –
-169,768
BMI icon
245
Badger Meter
BMI
$5.24B
– –
-612,809
CLS icon
246
Celestica
CLS
$37.1B
– –
-256,447
CPRT icon
247
Copart
CPRT
$37.5B
– –
-967,903
CRM icon
248
Salesforce
CRM
$236B
– –
-647,474
CSGP icon
249
CoStar Group
CSGP
$28.9B
– –
-74,545
EQIX icon
250
Equinix
EQIX
$71.4B
– –
-7,007
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