Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$6.1B
| $523K | ﹤0.01% |
8,840
| – | – |
|
227
Mercado Libre
MELI
$123B
| $500K | ﹤0.01% |
294
+85
| +41% | +$145K |
|
228
Antero Resources
AR
$10.1B
| $495K | ﹤0.01% |
+14,130
| New | +$495K |
|
229
iShares Silver Trust
SLV
$20.1B
| $441K | ﹤0.01% |
+16,760
| New | +$441K |
|
230
Mercury Insurance
MCY
$4.29B
| $422K | ﹤0.01% |
6,350
| – | – |
|
231
Boston Scientific
BSX
$159B
| $382K | ﹤0.01% |
4,280
+25
| +0.6% | +$2.23K |
|
232
MediaAlpha
MAX
$699M
| $382K | ﹤0.01% |
33,800
| – | – |
|
233
Illumina
ILMN
$15.7B
| $380K | ﹤0.01% |
2,843
+7
| +0.2% | +$935 |
|
|
NNDM
234
Nano Dimension
NNDM
$293M
| $370K | ﹤0.01% |
149,070
| – | – |
|
235
SPDR S&P 500 ETF Trust
SPY
$660B
| $346K | ﹤0.01% |
+590
| New | +$346K |
|
236
National Storage Affiliates Trust
NSA
$2.56B
| $298K | ﹤0.01% |
7,860
| – | – |
|
237
Revolution Medicines
RVMD
$7.57B
| $254K | ﹤0.01% |
+5,799
| New | +$254K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $210K | ﹤0.01% |
1,661
-803
| -33% | -$102K |
|
239
Janux Therapeutics
JANX
$1.44B
| $209K | ﹤0.01% |
+3,910
| New | +$209K |
|
240
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-1,329,093
| Closed | -$19M |
|
241
Advanced Micro Devices
AMD
$245B
| – | – |
-345,136
| Closed | -$56.6M |
|
242
ASML
ASML
$307B
| – | – |
-148,377
| Closed | -$124M |
|
243
Avantor
AVTR
$9.07B
| – | – |
-2,439,577
| Closed | -$63.1M |
|
244
Camtek
CAMT
$3.6B
| – | – |
-7,810
| Closed | -$624K |
|
245
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-4,299,865
| Closed | -$47.5M |
|
|
246
Cadence Design Systems
CDNS
$95.6B
| – | – |
-533,449
| Closed | -$145M |
|
247
CDW
CDW
$22.2B
| – | – |
-50,239
| Closed | -$11.4M |
|
248
Celanese
CE
$5.34B
| – | – |
-409,522
| Closed | -$55.7M |
|
249
Celestica
CLS
$27.9B
| – | – |
-536,249
| Closed | -$27.4M |
|
250
Credo Technology Group
CRDO
$24.4B
| – | – |
-254,319
| Closed | -$7.83M |
|