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 | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.59B
| $199M | 0.83% | 1,181,203 +509,724 | +76% | +$85.7M |
|
27
Fabrinet
FN
$11.8B
| $195M | 0.82% | 663,310 +336,173 | +103% | +$99.1M |
|
28
Ares Management
ARES
$39.3B
| $187M | 0.78% | 1,078,769 -49,646 | -4% | -$8.6M |
|
29
Casella Waste Systems
CWST
$6.26B
| $179M | 0.75% | 1,552,307 +44,464 | +3% | +$5.13M |
|
30
Salesforce
CRM
$245B
| $177M | 0.74% | 647,474 -135,455 | -17% | -$36.9M |
|
31
GE Vernova
GEV
$167B
| $172M | 0.72% | 325,288 -187,479 | -37% | -$99.2M |
|
32
Dynatrace
DT
$15.3B
| $163M | 0.68% | 2,951,726 +41,173 | +1% | +$2.27M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $150M | 0.63% | 678,958 -185,759 | -21% | -$41.1M |
|
34
Badger Meter
BMI
$5.39B
| $150M | 0.63% | 612,809 +268,799 | +78% | +$65.8M |
|
35
Oracle
ORCL
$635B
| $148M | 0.62% | 678,940 -19,786 | -3% | -$4.33M |
|
36
Costco
COST
$418B
| $143M | 0.6% | 144,626 -3,530 | -2% | -$3.49M |
|
|
37
AutoZone
AZO
$70.2B
| $142M | 0.59% | +38,182 | New | +$142M |
|
38
Samsara
IOT
$20.6B
| $141M | 0.59% | 3,549,106 +25,716 | +0.7% | +$1.02M |
|
39
Tesla
TSLA
$1.08T
| $139M | 0.58% | 438,413 -36,307 | -8% | -$11.5M |
|
40
SharkNinja
SN
$16.5B
| $139M | 0.58% | 1,404,751 +174,967 | +14% | +$17.3M |
|
41
Insmed
INSM
$28.8B
| $135M | 0.57% | 1,339,288 -67,321 | -5% | -$6.78M |
|
42
HealthEquity
HQY
$7.72B
| $133M | 0.56% | 1,265,208 +701,819 | +125% | +$73.5M |
|
43
Texas Roadhouse
TXRH
$11.5B
| $132M | 0.55% | 705,622 +3,574 | +0.5% | +$670K |
|
44
TSMC
TSM
$1.2T
| $131M | 0.55% | 580,313 -75,054 | -11% | -$17M |
|
|
45
Applied Materials
AMAT
$128B
| $127M | 0.53% | 694,431 +689,272 | +13,361% | +$126M |
|
46
Regal Rexnord
RRX
$9.91B
| $126M | 0.53% | 870,131 -131,046 | -13% | -$19M |
|
47
Semtech
SMTC
$5.04B
| $124M | 0.52% | 2,747,260 +1,424,909 | +108% | +$64.3M |
|
48
Lantheus
LNTH
$3.73B
| $122M | 0.51% | 1,495,072 -94,073 | -6% | -$7.7M |
|
49
Glaukos
GKOS
$5.5B
| $121M | 0.51% | 1,167,853 +83,669 | +8% | +$8.64M |
|
50
Progressive
PGR
$145B
| $120M | 0.5% | 450,331 -261,918 | -37% | -$69.9M |
|