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 | |
|---|---|---|---|---|---|---|
|
CAI
226
Caris Life Sciences, Inc. Common Stock
CAI
$10.2B
| $802K | ﹤0.01% |
+30,000
| New | +$802K |
|
227
Plexus
PLXS
$3.62B
| $704K | ﹤0.01% |
5,200
| – | – |
|
228
Intuitive Surgical
ISRG
$157B
| $696K | ﹤0.01% |
1,280
-1,059
| -45% | -$575K |
|
229
EQT Corp
EQT
$32B
| $621K | ﹤0.01% |
10,640
| – | – |
|
230
Trane Technologies
TT
$89.9B
| $592K | ﹤0.01% |
1,354
-317
| -19% | -$139K |
|
231
iShares Silver Trust
SLV
$20.3B
| $550K | ﹤0.01% |
16,760
| – | – |
|
232
Comerica
CMA
$8.91B
| $511K | ﹤0.01% |
8,560
| – | – |
|
233
Bio-Techne
TECH
$8.25B
| $492K | ﹤0.01% |
9,570
-666,838
| -99% | -$34.3M |
|
234
Applovin
APP
$166B
| $450K | ﹤0.01% |
1,284
-295,904
| -100% | -$104M |
|
235
Novo Nordisk
NVO
$252B
| $414K | ﹤0.01% |
+5,995
| New | +$414K |
|
236
Boston Scientific
BSX
$157B
| $394K | ﹤0.01% |
3,669
-1,356
| -27% | -$146K |
|
237
Ionis Pharmaceuticals
IONS
$9.66B
| $378K | ﹤0.01% |
+9,561
| New | +$378K |
|
238
Medpace
MEDP
$13.4B
| $221K | ﹤0.01% |
+703
| New | +$221K |
|
239
Avantor
AVTR
$8.84B
| $207K | ﹤0.01% |
+15,348
| New | +$207K |
|
240
NXP Semiconductors
NXPI
$56.8B
| – | – |
-5,948
| Closed | -$1.13M |
|
241
Accenture
ACN
$157B
| – | – |
-18,581
| Closed | -$5.8M |
|
242
Allegro MicroSystems
ALGM
$5.46B
| – | – |
-303,672
| Closed | -$7.63M |
|
243
Arista Networks
ANET
$173B
| – | – |
-196,534
| Closed | -$15.2M |
|
244
Boyd Gaming
BYD
$6.79B
| – | – |
-80,958
| Closed | -$5.33M |
|
245
Cardinal Health
CAH
$35.8B
| – | – |
-4,325
| Closed | -$596K |
|
246
Churchill Downs
CHDN
$7.09B
| – | – |
-346,452
| Closed | -$38.5M |
|
|
CHX
247
DELISTED
ChampionX
CHX
| – | – |
-1,310,725
| Closed | -$39.1M |
|
248
Cummins
CMI
$53.9B
| – | – |
-21,762
| Closed | -$6.82M |
|
249
Coinbase
COIN
$78.1B
| – | – |
-288,763
| Closed | -$49.7M |
|
250
CrowdStrike
CRWD
$103B
| – | – |
-105,130
| Closed | -$37.1M |
|