Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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
+$3.29B
(+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
$9.38B
| $802K | ﹤0.01% |
+30,000
| New | +$802K |
|
227
Plexus
PLXS
$3.68B
| $704K | ﹤0.01% |
5,200
| – | – |
|
228
Intuitive Surgical
ISRG
$166B
| $696K | ﹤0.01% |
1,280
-1,059
| -45% | -$575K |
|
229
EQT Corp
EQT
$31.4B
| $621K | ﹤0.01% |
10,640
| – | – |
|
230
Trane Technologies
TT
$92.9B
| $592K | ﹤0.01% |
1,354
-317
| -19% | -$139K |
|
231
iShares Silver Trust
SLV
$20.2B
| $550K | ﹤0.01% |
16,760
| – | – |
|
232
Comerica
CMA
$8.75B
| $511K | ﹤0.01% |
8,560
| – | – |
|
233
Bio-Techne
TECH
$8.36B
| $492K | ﹤0.01% |
9,570
-666,838
| -99% | -$34.3M |
|
234
Applovin
APP
$192B
| $450K | ﹤0.01% |
1,284
-295,904
| -100% | -$104M |
|
235
Novo Nordisk
NVO
$240B
| $414K | ﹤0.01% |
+5,995
| New | +$414K |
|
236
Boston Scientific
BSX
$159B
| $394K | ﹤0.01% |
3,669
-1,356
| -27% | -$146K |
|
237
Ionis Pharmaceuticals
IONS
$10.2B
| $378K | ﹤0.01% |
+9,561
| New | +$378K |
|
238
Medpace
MEDP
$13.5B
| $221K | ﹤0.01% |
+703
| New | +$221K |
|
239
Avantor
AVTR
$8.66B
| $207K | ﹤0.01% |
+15,348
| New | +$207K |
|
240
Pfizer
PFE
$139B
| – | – |
-315,697
| Closed | -$8M |
|
241
PTC Therapeutics
PTCT
$4.64B
| – | – |
-5,076
| Closed | -$259K |
|
242
Rocket Pharmaceuticals
RCKT
$345M
| – | – |
-4,820,701
| Closed | -$32.2M |
|
243
Robert Half
RHI
$3.61B
| – | – |
-92,084
| Closed | -$5.02M |
|
244
SentinelOne
S
$5.99B
| – | – |
-3,286,406
| Closed | -$59.7M |
|
245
Silicon Laboratories
SLAB
$4.46B
| – | – |
-330,897
| Closed | -$37.2M |
|
246
S&P Global
SPGI
$166B
| – | – |
-151,399
| Closed | -$76.9M |
|
247
Teradyne
TER
$18.1B
| – | – |
-574,467
| Closed | -$47.5M |
|
248
Tractor Supply
TSCO
$31B
| – | – |
-136,377
| Closed | -$7.51M |
|
249
Trade Desk
TTD
$24.7B
| – | – |
-712,098
| Closed | -$39M |
|
250
Uranium Energy
UEC
$5.37B
| – | – |
-2,606,954
| Closed | -$12.5M |
|