Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.1B
| $1.13M | 0.01% |
5,948
-267,888
| -98% | -$50.9M |
|
227
Booking.com
BKNG
$177B
| $967K | ﹤0.01% |
210
| – | – |
|
228
Intuit
INTU
$183B
| $866K | ﹤0.01% |
1,410
| – | – |
|
229
IBM
IBM
$239B
| $826K | ﹤0.01% |
3,320
-47,323
| -93% | -$11.8M |
|
230
Applied Materials
AMAT
$130B
| $749K | ﹤0.01% |
5,159
-877
| -15% | -$127K |
|
231
Plexus
PLXS
$3.71B
| $666K | ﹤0.01% |
5,200
| – | – |
|
232
Mercado Libre
MELI
$119B
| $611K | ﹤0.01% |
313
+19
| +6% | +$37.1K |
|
233
Cardinal Health
CAH
$35.8B
| $596K | ﹤0.01% |
+4,325
| New | +$596K |
|
234
EQT Corp
EQT
$31.9B
| $568K | ﹤0.01% |
+10,640
| New | +$568K |
|
235
Trane Technologies
TT
$93.4B
| $563K | ﹤0.01% |
1,671
-88
| -5% | -$29.6K |
|
236
iShares Silver Trust
SLV
$20.2B
| $519K | ﹤0.01% |
16,760
| – | – |
|
237
Boston Scientific
BSX
$155B
| $507K | ﹤0.01% |
5,025
+745
| +17% | +$75.2K |
|
238
Comerica
CMA
$8.91B
| $506K | ﹤0.01% |
+8,560
| New | +$506K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $460K | ﹤0.01% |
3,914
+2,253
| +136% | +$265K |
|
240
iShares Russell 1000 Growth ETF
IWF
$120B
| $430K | ﹤0.01% |
1,192
-7,039
| -86% | -$2.54M |
|
241
Fiserv
FI
$72.4B
| $364K | ﹤0.01% |
+1,650
| New | +$364K |
|
|
LENZ
242
LENZ Therapeutics
LENZ
$1.15B
| $261K | ﹤0.01% |
+10,159
| New | +$261K |
|
243
PTC Therapeutics
PTCT
$4.64B
| $259K | ﹤0.01% |
+5,076
| New | +$259K |
|
244
Lightspeed Commerce
LSPD
$1.59B
| $190K | ﹤0.01% |
21,665
-3,702,418
| -99% | -$32.4M |
|
245
Toll Brothers
TOL
$13.8B
| – | – |
-400,069
| Closed | -$50.4M |
|
246
Aaon
AAON
$6.73B
| – | – |
-371,554
| Closed | -$43.7M |
|
247
AbbVie
ABBV
$372B
| – | – |
-57,357
| Closed | -$10.2M |
|
248
Antero Resources
AR
$10.1B
| – | – |
-14,130
| Closed | -$495K |
|
249
argenx
ARGX
$47.1B
| – | – |
-1,048
| Closed | -$645K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-329,071
| Closed | -$42.4M |
|