Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.1B
| – | – |
-487,320
| Closed | -$54.3M |
|
252
Truist Financial
TFC
$60B
| – | – |
-21,720
| Closed | -$659K |
|
253
Target
TGT
$42.3B
| – | – |
-48,178
| Closed | -$6.35M |
|
254
United Parcel Service
UPS
$72.1B
| – | – |
-30,883
| Closed | -$5.54M |
|
255
Corpay
CPAY
$22.4B
| – | – |
-206,620
| Closed | -$51.9M |
|
|
WIRE
256
DELISTED
Encore Wire Corp
WIRE
| – | – |
-484,373
| Closed | -$90.1M |
|
|
KRTX
257
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-4,420
| Closed | -$958K |
|
|
NEX
258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-3,339,174
| Closed | -$29.9M |
|