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 | |
|---|---|---|---|---|---|---|
251
Veeco
VECO
$1.49B
| – | – |
-1,059,504
| Closed | -$21.3M |
|
252
WNS Holdings
WNS
$3.24B
| – | – |
-840,983
| Closed | -$51.7M |
|
253
Williams-Sonoma
WSM
$24.8B
| – | – |
-35,723
| Closed | -$5.65M |
|
254
Dayforce
DAY
$10.9B
| – | – |
-587,439
| Closed | -$34.3M |
|
255
Astera Labs
ALAB
$35.9B
| – | – |
-467,080
| Closed | -$27.9M |
|
|
LENZ
256
LENZ Therapeutics
LENZ
$1.13B
| – | – |
-10,159
| Closed | -$261K |
|
257
Accenture
ACN
$159B
| – | – |
-18,581
| Closed | -$5.8M |
|
258
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-303,672
| Closed | -$7.63M |
|
259
Arista Networks
ANET
$176B
| – | – |
-196,534
| Closed | -$15.2M |
|
260
Boyd Gaming
BYD
$6.92B
| – | – |
-80,958
| Closed | -$5.33M |
|
261
Cardinal Health
CAH
$35.9B
| – | – |
-4,325
| Closed | -$596K |
|
262
Churchill Downs
CHDN
$7.01B
| – | – |
-346,452
| Closed | -$38.5M |
|
|
CHX
263
DELISTED
ChampionX
CHX
| – | – |
-1,310,725
| Closed | -$39.1M |
|
264
Cummins
CMI
$54.8B
| – | – |
-21,762
| Closed | -$6.82M |
|
265
Coinbase
COIN
$77.6B
| – | – |
-288,763
| Closed | -$49.7M |
|
266
CrowdStrike
CRWD
$107B
| – | – |
-105,130
| Closed | -$37.1M |
|
267
Cytokinetics
CYTK
$6.23B
| – | – |
-1,310,336
| Closed | -$52.7M |
|
268
Datadog
DDOG
$47.6B
| – | – |
-640,549
| Closed | -$63.5M |
|
|
269
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-630,566
| Closed | -$127M |
|
270
Extreme Networks
EXTR
$2.87B
| – | – |
-1,371,749
| Closed | -$18.1M |
|
271
Fiserv
FI
$73.5B
| – | – |
-1,650
| Closed | -$364K |
|
272
Flex
FLEX
$20.9B
| – | – |
-2,873,012
| Closed | -$95M |
|
273
FormFactor
FORM
$2.26B
| – | – |
-913,330
| Closed | -$25.8M |
|
274
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,192
| Closed | -$430K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-3,914
| Closed | -$460K |
|