Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
(+8.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
251
DELISTED
The AZEK Co
AZEK
| – | – |
-1,622,142
| Closed | -$68.3M |
|
252
Builders FirstSource
BLDR
$16.5B
| – | – |
-7,920
| Closed | -$1.1M |
|
253
Cameco
CCJ
$33B
| – | – |
-698,440
| Closed | -$34.4M |
|
|
254
Coherent
COHR
$15.2B
| – | – |
-1,092,405
| Closed | -$79.2M |
|
255
ConocoPhillips
COP
$116B
| – | – |
-47,462
| Closed | -$5.43M |
|
256
Cisco
CSCO
$264B
| – | – |
-1,453,819
| Closed | -$69.1M |
|
257
Devon Energy
DVN
$22.1B
| – | – |
-896,305
| Closed | -$42.5M |
|
258
Freeport-McMoran
FCX
$66.5B
| – | – |
-132,698
| Closed | -$6.45M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-198,967
| Closed | -$7.26M |
|
260
Five Below
FIVE
$8.46B
| – | – |
-18,330
| Closed | -$2M |
|
261
GitLab
GTLB
$7.63B
| – | – |
-909,356
| Closed | -$45.2M |
|
262
Idexx Laboratories
IDXX
$51.4B
| – | – |
-112,602
| Closed | -$54.9M |
|
263
Jabil
JBL
$22.5B
| – | – |
-286,612
| Closed | -$31.2M |
|
264
lululemon athletica
LULU
$19.9B
| – | – |
-706
| Closed | -$211K |
|
265
Live Nation Entertainment
LYV
$37.9B
| – | – |
-401,962
| Closed | -$37.7M |
|
266
MGM Resorts International
MGM
$9.98B
| – | – |
-1,318,628
| Closed | -$58.6M |
|
267
Marvell Technology
MRVL
$54.6B
| – | – |
-220,174
| Closed | -$15.4M |
|
268
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-2,660
| Closed | -$366K |
|
269
Mettler-Toledo International
MTD
$26.9B
| – | – |
-185
| Closed | -$259K |
|
270
Mural Oncology
MURA
$35.9M
| – | – |
-743,495
| Closed | -$2.33M |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-484,777
| Closed | -$66.7M |
|
272
ODDITY Tech
ODD
$3.52B
| – | – |
-1,506,752
| Closed | -$59.2M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,498
| Closed | -$441K |
|
274
On Holding
ONON
$14.9B
| – | – |
-1,580,135
| Closed | -$61.3M |
|
275
Ovintiv
OVV
$10.6B
| – | – |
-1,510,039
| Closed | -$70.8M |
|