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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-590
| Closed | -$346K |
|
277
Target
TGT
$40.9B
| – | – |
-684,053
| Closed | -$92.5M |
|
278
Terreno Realty
TRNO
$6.05B
| – | – |
-8,840
| Closed | -$523K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,742
| Closed | -$702K |
|
280
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-402,145
| Closed | -$33.6M |
|
281
Wingstop
WING
$7.43B
| – | – |
-225,366
| Closed | -$64M |
|
282
Watsco
WSO
$15.5B
| – | – |
-22,016
| Closed | -$10.4M |
|
|
OS
283
OneStream, Inc. Class A Common Stock
OS
$3.54B
| – | – |
-1,057,824
| Closed | -$30.2M |
|
|
XYZ
284
Block, Inc.
XYZ
$44.4B
| – | – |
-1,416,339
| Closed | -$120M |
|
|
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,218,728
| Closed | -$102M |
|