Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
(+8.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $987K | ﹤0.01% |
28,590
| – | – |
|
227
Booking.com
BKNG
$178B
| $885K | ﹤0.01% |
210
| – | – |
|
228
Intuit
INTU
$188B
| $876K | ﹤0.01% |
1,410
| – | – |
|
229
Elevance Health
ELV
$70.6B
| $807K | ﹤0.01% |
1,551
+321
| +26% | +$167K |
|
230
Plexus
PLXS
$3.75B
| $711K | ﹤0.01% |
5,200
-81,439
| -94% | -$11.1M |
|
231
CVS Health
CVS
$93.6B
| $663K | ﹤0.01% |
+10,549
| New | +$663K |
|
232
Universal Display
OLED
$6.91B
| $634K | ﹤0.01% |
3,020
-162,463
| -98% | -$34.1M |
|
233
Camtek
CAMT
$3.6B
| $624K | ﹤0.01% |
7,810
| – | – |
|
234
MediaAlpha
MAX
$699M
| $612K | ﹤0.01% |
33,800
| – | – |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $592K | ﹤0.01% |
1,272
+728
| +134% | +$339K |
|
236
Terreno Realty
TRNO
$6.1B
| $591K | ﹤0.01% |
8,840
| – | – |
|
237
argenx
ARGX
$45.9B
| $571K | ﹤0.01% |
+1,053
| New | +$571K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $436K | ﹤0.01% |
+1,161
| New | +$436K |
|
239
Mercado Libre
MELI
$123B
| $429K | ﹤0.01% |
+209
| New | +$429K |
|
240
Mercury Insurance
MCY
$4.29B
| $400K | ﹤0.01% |
6,350
| – | – |
|
241
National Storage Affiliates Trust
NSA
$2.56B
| $379K | ﹤0.01% |
7,860
| – | – |
|
242
Illumina
ILMN
$15.7B
| $370K | ﹤0.01% |
+2,836
| New | +$370K |
|
|
NNDM
243
Nano Dimension
NNDM
$293M
| $365K | ﹤0.01% |
149,070
| – | – |
|
244
Boston Scientific
BSX
$159B
| $357K | ﹤0.01% |
+4,255
| New | +$357K |
|
245
Repay Holdings
RPAY
$506M
| $355K | ﹤0.01% |
43,510
+9,570
| +28% | +$78.1K |
|
246
Glaukos
GKOS
$5.39B
| $331K | ﹤0.01% |
+2,537
| New | +$331K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $289K | ﹤0.01% |
2,464
+46
| +2% | +$5.4K |
|
248
Analog Devices
ADI
$122B
| – | – |
-101,816
| Closed | -$23.2M |
|
249
Align Technology
ALGN
$10.1B
| – | – |
-191,276
| Closed | -$46.2M |
|
250
Alkermes
ALKS
$4.94B
| – | – |
-1,316,605
| Closed | -$31.7M |
|