Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| – | – |
-10,549
| Closed | -$663K |
|
252
Elevance Health
ELV
$70.6B
| – | – |
-1,551
| Closed | -$807K |
|
253
Enphase Energy
ENPH
$5.18B
| – | – |
-298,284
| Closed | -$33.7M |
|
254
Ferguson
FERG
$47.8B
| – | – |
-31,358
| Closed | -$6.23M |
|
255
Hershey
HSY
$37.6B
| – | – |
-41,366
| Closed | -$7.93M |
|
256
Hubbell
HUBB
$23.2B
| – | – |
-169,852
| Closed | -$72.8M |
|
257
Innoviva
INVA
$1.29B
| – | – |
-1,994,589
| Closed | -$38.5M |
|
|
258
MongoDB
MDB
$26.4B
| – | – |
-496,248
| Closed | -$134M |
|
259
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-24,100
| Closed | -$2.62M |
|
260
Marqeta
MQ
$2.76B
| – | – |
-8,333,453
| Closed | -$41M |
|
261
Meritage Homes
MTH
$5.89B
| – | – |
-966,318
| Closed | -$99.1M |
|
262
Micron Technology
MU
$147B
| – | – |
-394,380
| Closed | -$40.9M |
|
263
Insight Enterprises
NSIT
$4.02B
| – | – |
-338,325
| Closed | -$72.9M |
|
264
Nova
NVMI
$7.58B
| – | – |
-12,943
| Closed | -$2.7M |
|
265
Universal Display
OLED
$6.91B
| – | – |
-3,020
| Closed | -$634K |
|
266
Pultegroup
PHM
$27.7B
| – | – |
-463,215
| Closed | -$66.5M |
|
267
Ross Stores
ROST
$49.4B
| – | – |
-787,100
| Closed | -$118M |
|
268
Repay Holdings
RPAY
$506M
| – | – |
-43,510
| Closed | -$355K |
|
269
Sensata Technologies
ST
$4.66B
| – | – |
-1,732,186
| Closed | -$62.1M |
|
270
Constellation Brands
STZ
$26.2B
| – | – |
-320,440
| Closed | -$82.6M |
|
|
271
Sun Communities
SUI
$16.2B
| – | – |
-959,879
| Closed | -$130M |
|
272
Viking Therapeutics
VKTX
$3.03B
| – | – |
-930,370
| Closed | -$58.9M |
|
273
Valero Energy
VLO
$48.7B
| – | – |
-54,175
| Closed | -$7.32M |
|
274
WEX
WEX
$5.87B
| – | – |
-145,094
| Closed | -$30.4M |
|
275
WNS Holdings
WNS
$3.24B
| – | – |
-279,379
| Closed | -$14.7M |
|