Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$1.31B
(+6.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $158M | 0.78% |
613,741
+23,177
| +4% | +$5.96M |
|
27
Vaxcyte
PCVX
$4.29B
| $146M | 0.72% |
1,929,348
+343,253
| +22% | +$25.9M |
|
28
Masimo
MASI
$8B
| $143M | 0.7% |
1,131,686
+445,586
| +65% | +$56.1M |
|
29
monday.com
MNDY
$9.57B
| $141M | 0.69% |
586,075
+170,491
| +41% | +$41M |
|
30
American International
AIG
$43.9B
| $136M | 0.67% |
1,827,946
+461,935
| +34% | +$34.3M |
|
31
Texas Roadhouse
TXRH
$11.2B
| $136M | 0.67% |
789,392
+48,673
| +7% | +$8.36M |
|
32
SAP
SAP
$313B
| $135M | 0.67% |
671,132
+368,944
| +122% | +$74.4M |
|
33
Ares Management
ARES
$38.9B
| $132M | 0.65% |
992,416
+343,072
| +53% | +$45.7M |
|
34
DraftKings
DKNG
$23.1B
| $132M | 0.65% |
3,461,599
+1,454,012
| +72% | +$55.5M |
|
35
Lantheus
LNTH
$3.72B
| $132M | 0.65% |
1,641,158
-316,860
| -16% | -$25.4M |
|
36
M/I Homes
MHO
$4.14B
| $130M | 0.64% |
1,067,532
-152,457
| -12% | -$18.6M |
|
37
Saia
SAIA
$8.34B
| $129M | 0.63% |
271,591
+12,509
| +5% | +$5.93M |
|
38
CoStar Group
CSGP
$37.9B
| $128M | 0.63% |
1,719,913
+72,524
| +4% | +$5.38M |
|
39
Fair Isaac
FICO
$36.8B
| $124M | 0.61% |
83,453
+6,083
| +8% | +$9.06M |
|
40
Costco
COST
$427B
| $124M | 0.61% |
145,392
-23,864
| -14% | -$20.3M |
|
41
MongoDB
MDB
$26.4B
| $122M | 0.6% |
488,722
+266,864
| +120% | +$66.7M |
|
42
Advanced Micro Devices
AMD
$245B
| $121M | 0.59% |
746,157
+436,054
| +141% | +$70.7M |
|
43
Insulet
PODD
$24.5B
| $119M | 0.59% |
591,484
+123,164
| +26% | +$24.9M |
|
44
NXP Semiconductors
NXPI
$57.2B
| $119M | 0.59% |
443,517
+68,978
| +18% | +$18.6M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.32B
| $119M | 0.59% |
3,164,403
+412,340
| +15% | +$15.5M |
|
46
PTC
PTC
$25.6B
| $116M | 0.57% |
638,228
+170,997
| +37% | +$31.1M |
|
47
Blue Owl Capital
OWL
$11.6B
| $114M | 0.56% |
6,443,066
+1,914,001
| +42% | +$34M |
|
48
Ross Stores
ROST
$49.4B
| $114M | 0.56% |
786,739
+65,369
| +9% | +$9.5M |
|
49
HubSpot
HUBS
$25.7B
| $114M | 0.56% |
193,212
-1,225
| -0.6% | -$722K |
|
50
Samsara
IOT
$24B
| $114M | 0.56% |
3,367,979
+1,139,220
| +51% | +$38.4M |
|