Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+19.96%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$1.42B
Cap. Flow
-$646M
Cap. Flow %
-4.91%
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38

Sector Composition

1 Technology 26.26%
2 Healthcare 16.35%
3 Consumer Discretionary 13.11%
4 Industrials 12.97%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
251
Bread Financial
BFH
$3.06B
-4,198
Closed -$503K
CC icon
252
Chemours
CC
$2.43B
-146,645
Closed -$4.14M
COST icon
253
Costco
COST
$431B
-380,353
Closed -$77.5M
CVLT icon
254
Commault Systems
CVLT
$8.18B
-150,071
Closed -$8.87M
DD icon
255
DuPont de Nemours
DD
$32.6B
-56,513
Closed -$6.1M
EYE icon
256
National Vision
EYE
$1.83B
-349,040
Closed -$9.83M
GLD icon
257
SPDR Gold Trust
GLD
$113B
-6,300
Closed -$764K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.59B
-14,100
Closed -$640K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$24.8B
-113,403
Closed -$5.98M
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$118B
-17,762
Closed -$2.33M
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.9B
-2,415
Closed -$323K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$12.6B
-5,560
Closed -$934K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-13,190
Closed -$750K
JACK icon
264
Jack in the Box
JACK
$375M
-479,230
Closed -$37.2M
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$7.88B
-1,143,835
Closed -$142M
MDT icon
266
Medtronic
MDT
$119B
-79,205
Closed -$7.2M
MKSI icon
267
MKS Inc. Common Stock
MKSI
$7.32B
-190,652
Closed -$12.3M
MPWR icon
268
Monolithic Power Systems
MPWR
$41.4B
-195,754
Closed -$22.8M
MU icon
269
Micron Technology
MU
$147B
-1,913,272
Closed -$60.7M
NTNX icon
270
Nutanix
NTNX
$20.1B
-486,920
Closed -$20.3M
NXPI icon
271
NXP Semiconductors
NXPI
$56.9B
-666,258
Closed -$48.8M
OXY icon
272
Occidental Petroleum
OXY
$44.7B
-105,275
Closed -$6.46M
PLAY icon
273
Dave & Buster's
PLAY
$805M
-589,565
Closed -$26.3M
PVH icon
274
PVH
PVH
$4.07B
-3,500
Closed -$325K
RHI icon
275
Robert Half
RHI
$3.66B
-75,205
Closed -$4.3M