Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fate Therapeutics
FATE
$115M
| – | – |
-1,386,058
| Closed | -$14M |
|
252
Entegris
ENTG
$12B
| – | – |
-490,106
| Closed | -$32.1M |
|
253
Enphase Energy
ENPH
$4.85B
| – | – |
-1,030
| Closed | -$273K |
|
254
Crocs
CROX
$4.74B
| – | – |
-3,350
| Closed | -$363K |
|
|
BPMC
255
DELISTED
Blueprint Medicines
BPMC
| – | – |
-479,467
| Closed | -$21M |
|
256
Brookfield
BN
$97.7B
| – | – |
-1,905,849
| Closed | -$60M |
|
257
Baker Hughes
BKR
$44.4B
| – | – |
-14,920
| Closed | -$441K |
|
258
BILL Holdings
BILL
$4.69B
| – | – |
-276,997
| Closed | -$30.2M |
|
259
Bunge Global
BG
$16.3B
| – | – |
-75,404
| Closed | -$7.52M |
|
260
Brookfield Asset Management
BAM
$94.4B
| – | – |
-7,507
| Closed | -$215K |
|
261
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-680,374
| Closed | -$10.1M |
|
262
Allstate
ALL
$53.9B
| – | – |
-354,422
| Closed | -$48.1M |
|
|
AAT
263
American Assets Trust
AAT
$1.28B
| – | – |
-1,248,082
| Closed | -$33.1M |
|