Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$1.31B
(+6.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $1.17M | 0.01% |
3,559
+405
| +13% | +$133K |
|
|
227
Builders FirstSource
BLDR
$16.5B
| $1.1M | 0.01% |
7,920
-1,373,364
| -99% | -$190M |
|
228
Camtek
CAMT
$3.6B
| $978K | ﹤0.01% |
7,810
-206,486
| -96% | -$25.9M |
|
229
CSX Corp
CSX
$60.6B
| $956K | ﹤0.01% |
28,590
| – | – |
|
230
Intuit
INTU
$188B
| $927K | ﹤0.01% |
1,410
| – | – |
|
231
Aaon
AAON
$6.62B
| $840K | ﹤0.01% |
9,630
| – | – |
|
232
Booking.com
BKNG
$178B
| $832K | ﹤0.01% |
210
| – | – |
|
233
Super Micro Computer
SMCI
$24B
| $760K | ﹤0.01% |
9,280
-547,250
| -98% | -$44.8M |
|
234
Elevance Health
ELV
$70.6B
| $666K | ﹤0.01% |
+1,230
| New | +$666K |
|
235
Terreno Realty
TRNO
$6.1B
| $523K | ﹤0.01% |
8,840
| – | – |
|
236
MediaAlpha
MAX
$699M
| $445K | ﹤0.01% |
33,800
+15,950
| +89% | +$210K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $441K | ﹤0.01% |
2,498
| – | – |
|
238
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $366K | ﹤0.01% |
2,660
-354,570
| -99% | -$48.8M |
|
239
Repay Holdings
RPAY
$506M
| $358K | ﹤0.01% |
+33,940
| New | +$358K |
|
240
e.l.f. Beauty
ELF
$7.6B
| $348K | ﹤0.01% |
+1,650
| New | +$348K |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $348K | ﹤0.01% |
5,390
+1,110
| +26% | +$71.6K |
|
242
Mercury Insurance
MCY
$4.29B
| $337K | ﹤0.01% |
+6,350
| New | +$337K |
|
|
NNDM
243
Nano Dimension
NNDM
$293M
| $328K | ﹤0.01% |
149,070
| – | – |
|
244
National Storage Affiliates Trust
NSA
$2.56B
| $324K | ﹤0.01% |
7,860
| – | – |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $267K | ﹤0.01% |
+2,418
| New | +$267K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $259K | ﹤0.01% |
185
-2,439
| -93% | -$3.41M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $255K | ﹤0.01% |
+544
| New | +$255K |
|
248
lululemon athletica
LULU
$19.9B
| $211K | ﹤0.01% |
706
-88,368
| -99% | -$26.4M |
|
249
Aptiv
APTV
$17.5B
| – | – |
-467,416
| Closed | -$37.2M |
|
250
Cardinal Health
CAH
$35.7B
| – | – |
-45,285
| Closed | -$5.07M |
|