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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$105M
4
BROS icon
Dutch Bros
BROS
+$101M
5
ABBV icon
AbbVie
ABBV
+$93.8M

Top Sells

1
+$264M
2
+$201M
3
+$152M
4
COHR icon
Coherent
COHR
+$121M
5
MNDY icon
monday.com
MNDY
+$114M

Sector Composition

1 Technology 29.89%
2 Industrials 21.65%
3 Healthcare 18.09%
4 Financials 10.52%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$270B
$983K ﹤0.01%
3,320
APP icon
227
Applovin
APP
$170B
$865K ﹤0.01%
1,284
BSX icon
228
Boston Scientific
BSX
$66.5B
$827K ﹤0.01%
8,672
+1,080
PLXS icon
229
Plexus
PLXS
$7.15B
$764K ﹤0.01%
5,200
CMA
230
DELISTED
Comerica
CMA
$744K ﹤0.01%
8,560
MELI icon
231
Mercado Libre
MELI
$93.9B
$630K ﹤0.01%
313
EQT icon
232
EQT Corp
EQT
$30.6B
$570K ﹤0.01%
10,640
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$513K ﹤0.01%
+1,132
CHDN icon
234
Churchill Downs
CHDN
$5.96B
$493K ﹤0.01%
+4,330
ICLR icon
235
Icon
ICLR
$12.9B
$462K ﹤0.01%
2,534
-393,820
LUNG icon
236
Pulmonx
LUNG
$65M
$409K ﹤0.01%
+184,903
CDTX
237
DELISTED
Cidara Therapeutics
CDTX
$312K ﹤0.01%
+1,411
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.63B
$250K ﹤0.01%
3,157
+64
AMAT icon
239
Applied Materials
AMAT
$478B
$241K ﹤0.01%
+936
STAG icon
240
STAG Industrial
STAG
$7.45B
$238K ﹤0.01%
6,467
-159,732
BEAM icon
241
Beam Therapeutics
BEAM
$3.36B
$224K ﹤0.01%
+8,073
AMP icon
242
Ameriprise Financial
AMP
$45.6B
– –
-14,691
CART icon
243
Maplebear
CART
$11.4B
– –
-51,381
CHKP icon
244
Check Point Software Technologies
CHKP
$13.7B
– –
-99,472
COST icon
245
Costco
COST
$406B
– –
-92,163
EAT icon
246
Brinker International
EAT
$7.95B
– –
-416,056
ENTG icon
247
Entegris
ENTG
$22.1B
– –
-460,440
ETNB
248
DELISTED
89bio
ETNB
– –
-3,291,369
FOUR icon
249
Shift4
FOUR
$4.03B
– –
-653,828
GEHC icon
250
GE HealthCare
GEHC
$29.4B
– –
-4,322
7 8 9
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