Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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
+$3.29B
(+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
Lam Research
LRCX
$148B
| – | – |
-736,520
| Closed | -$53.5M |
|
277
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-21,665
| Closed | -$190K |
|
278
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-19,777
| Closed | -$4.71M |
|
279
Marathon Digital Holdings
MARA
$5.98B
| – | – |
-1,287,869
| Closed | -$14.8M |
|
280
Moog
MOG.A
$6.28B
| – | – |
-217,368
| Closed | -$37.7M |
|
281
Nu Holdings
NU
$75.7B
| – | – |
-6,501,928
| Closed | -$66.6M |
|
282
NXP Semiconductors
NXPI
$55.6B
| – | – |
-5,948
| Closed | -$1.13M |
|