Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+22.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23.8B
AUM Growth
+$23.8B
(+16%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$145M |
| 2 |
AutoZone
AZO
|
$142M |
| 3 |
Applied Materials
AMAT
|
$126M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Royal Caribbean
RCL
|
$110M |
Top Sells
| 1 |
Palantir
PLTR
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Dick's Sporting Goods
DKS
|
$127M |
| 4 |
Axon Enterprise
AXON
|
$114M |
| 5 |
Atlassian
TEAM
|
$108M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uranium Energy
UEC
$4.75B
| – | – | -2,606,954 | Closed | -$12.5M |
|
277
Veeco
VECO
$1.48B
| – | – | -1,059,504 | Closed | -$21.3M |
|
278
WNS Holdings
WNS
$3.24B
| – | – | -840,983 | Closed | -$51.7M |
|
279
Williams-Sonoma
WSM
$23.1B
| – | – | -35,723 | Closed | -$5.65M |
|
280
Dayforce
DAY
$11B
| – | – | -587,439 | Closed | -$34.3M |
|
281
Astera Labs
ALAB
$30.3B
| – | – | -467,080 | Closed | -$27.9M |
|
|
LENZ
282
LENZ Therapeutics
LENZ
$1.1B
| – | – | -10,159 | Closed | -$261K |
|