Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |