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 | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$5.56B
| – | – |
-274,850
| Closed | -$43.1M |
|
277
Patterson-UTI
PTEN
$2.18B
| – | – |
-4,170,722
| Closed | -$43.2M |
|
278
Repligen
RGEN
$7.01B
| – | – |
-255,762
| Closed | -$32.2M |
|
|
279
Charles Schwab
SCHW
$167B
| – | – |
-1,086,071
| Closed | -$80M |
|
280
Selective Insurance
SIGI
$4.86B
| – | – |
-309,497
| Closed | -$29M |
|
281
Super Micro Computer
SMCI
$24B
| – | – |
-9,280
| Closed | -$760K |
|
282
Tenable Holdings
TENB
$3.76B
| – | – |
-890,023
| Closed | -$38.8M |
|
283
Timken Company
TKR
$5.42B
| – | – |
-47,820
| Closed | -$3.83M |
|
|
284
Uber
UBER
$190B
| – | – |
-2,827,566
| Closed | -$206M |
|
285
Walmart
WMT
$801B
| – | – |
-944,537
| Closed | -$64M |
|
286
Zebra Technologies
ZBRA
$16B
| – | – |
-170,010
| Closed | -$52.5M |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| – | – |
-5,390
| Closed | -$348K |
|
|
SMAR
288
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,421,010
| Closed | -$62.6M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-564,517
| Closed | -$35.3M |
|