Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
ENTG icon
251
Entegris
ENTG
$22.7B
– –
-460,440
ETNB
252
DELISTED
89bio
ETNB
– –
-3,291,369
FOUR icon
253
Shift4
FOUR
$4.06B
– –
-653,828
GEHC icon
254
GE HealthCare
GEHC
$33.8B
– –
-4,322
GKOS icon
255
Glaukos
GKOS
$7.29B
– –
-1,231,641
ICE icon
256
Intercontinental Exchange
ICE
$91B
– –
-378,565
IP icon
257
International Paper
IP
$19.5B
– –
-2,341,336
KD icon
258
Kyndryl
KD
$3.3B
– –
-1,315,656
KNSL icon
259
Kinsale Capital Group
KNSL
$8.26B
– –
-142,146
KR icon
260
Kroger
KR
$41.6B
– –
-63,932
MRUS
261
DELISTED
Merus
MRUS
– –
-2,132,489
NOG icon
262
Northern Oil and Gas
NOG
$2.61B
– –
-1,899,017
NXPI icon
263
NXP Semiconductors
NXPI
$55.9B
– –
-89,996
PINS icon
264
Pinterest
PINS
$11.9B
– –
-2,023,270
PRCT icon
265
Procept Biorobotics
PRCT
$1.45B
– –
-1,970,147
QURE icon
266
uniQure
QURE
$1.13B
– –
-3,828
RH icon
267
RH
RH
$2.69B
– –
-332,901
RIOT icon
268
Riot Platforms
RIOT
$6.87B
– –
-1,350,027
SLNO icon
269
Soleno Therapeutics
SLNO
$2.72B
– –
-899,157
SMCI icon
270
Super Micro Computer
SMCI
$17.3B
– –
-359,439
SPOT icon
271
Spotify
SPOT
$111B
– –
-84,006
TTMI icon
272
TTM Technologies
TTMI
$13.1B
– –
-994,282
TWLO icon
273
Twilio
TWLO
$22.1B
– –
-591,367
VEEV icon
274
Veeva Systems
VEEV
$27.6B
– –
-217,754
7 8 9 10
11