Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$100B
| – | – |
-25,701
| Closed | -$5.75M |
|
|
252
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-2,675,519
| Closed | -$161M |
|
253
Cooper Companies
COO
$13.5B
| – | – |
-631,620
| Closed | -$58.1M |
|
254
DocuSign
DOCU
$15.9B
| – | – |
-438,710
| Closed | -$39.5M |
|
255
e.l.f. Beauty
ELF
$7.63B
| – | – |
-445,288
| Closed | -$55.9M |
|
256
The Ensign Group
ENSG
$9.58B
| – | – |
-147,602
| Closed | -$19.6M |
|
|
257
Flywire
FLYW
$1.62B
| – | – |
-6,516,044
| Closed | -$134M |
|
258
Haemonetics
HAE
$2.58B
| – | – |
-805,916
| Closed | -$62.9M |
|
259
Ichor Holdings
ICHR
$568M
| – | – |
-792,879
| Closed | -$25.5M |
|
260
Illumina
ILMN
$14.7B
| – | – |
-2,843
| Closed | -$380K |
|
261
iShares Core S&P US Growth ETF
IUSG
$25.1B
| – | – |
-26,796
| Closed | -$3.73M |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-38,165
| Closed | -$11M |
|
263
Janux Therapeutics
JANX
$1.46B
| – | – |
-3,910
| Closed | -$209K |
|
264
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-690,222
| Closed | -$39.1M |
|
265
MediaAlpha
MAX
$692M
| – | – |
-33,800
| Closed | -$382K |
|
266
Microchip Technology
MCHP
$34.9B
| – | – |
-146,330
| Closed | -$8.39M |
|
267
Mercury Insurance
MCY
$4.31B
| – | – |
-6,350
| Closed | -$422K |
|
268
M/I Homes
MHO
$4B
| – | – |
-644,854
| Closed | -$85.7M |
|
269
Merck
MRK
$210B
| – | – |
-105,933
| Closed | -$10.5M |
|
|
NNDM
270
Nano Dimension
NNDM
$311M
| – | – |
-149,070
| Closed | -$370K |
|
271
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-7,860
| Closed | -$298K |
|
272
Oscar Health
OSCR
$5.04B
| – | – |
-1,998,770
| Closed | -$26.9M |
|
|
273
PTC
PTC
$24.5B
| – | – |
-634,650
| Closed | -$117M |
|
274
Revolve Group
RVLV
$1.67B
| – | – |
-1,066,254
| Closed | -$35.7M |
|
275
SAP
SAP
$303B
| – | – |
-6,637
| Closed | -$1.63M |
|