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 | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$24B
| $169M | 0.76% |
3,506,681
+138,702
| +4% | +$6.67M |
|
27
monday.com
MNDY
$9.57B
| $167M | 0.75% |
600,379
+14,304
| +2% | +$3.97M |
|
28
Lantheus
LNTH
$3.72B
| $167M | 0.75% |
1,518,465
-122,693
| -7% | -$13.5M |
|
29
LPL Financial
LPLA
$26.6B
| $165M | 0.75% |
710,867
+126,266
| +22% | +$29.4M |
|
30
Regal Rexnord
RRX
$9.66B
| $162M | 0.73% |
979,521
+399,649
| +69% | +$66.3M |
|
31
TSMC
TSM
$1.26T
| $162M | 0.73% |
934,256
-125,772
| -12% | -$21.8M |
|
32
Chipotle Mexican Grill
CMG
$55.1B
| $156M | 0.7% |
2,703,951
+145,659
| +6% | +$8.39M |
|
33
Ares Management
ARES
$38.9B
| $155M | 0.7% |
992,474
+58
| +0% | +$9.04K |
|
34
SAP
SAP
$313B
| $150M | 0.68% |
653,928
-17,204
| -3% | -$3.94M |
|
35
DraftKings
DKNG
$23.1B
| $145M | 0.65% |
3,698,026
+236,427
| +7% | +$9.27M |
|
36
Cadence Design Systems
CDNS
$95.6B
| $145M | 0.65% |
533,449
-16,945
| -3% | -$4.59M |
|
37
Dynatrace
DT
$15.1B
| $145M | 0.65% |
2,703,772
+648,808
| +32% | +$34.7M |
|
38
Union Pacific
UNP
$131B
| $140M | 0.63% |
569,862
+142,590
| +33% | +$35.1M |
|
39
Tesla
TSLA
$1.13T
| $136M | 0.62% |
521,524
+83,527
| +19% | +$21.9M |
|
40
MACOM Technology Solutions
MTSI
$9.67B
| $135M | 0.61% |
1,210,547
+210,151
| +21% | +$23.4M |
|
41
MongoDB
MDB
$26.4B
| $134M | 0.61% |
496,248
+7,526
| +2% | +$2.03M |
|
42
Saia
SAIA
$8.34B
| $133M | 0.6% |
303,582
+31,991
| +12% | +$14M |
|
43
Costco
COST
$427B
| $131M | 0.59% |
147,816
+2,424
| +2% | +$2.15M |
|
44
Blue Owl Capital
OWL
$11.6B
| $130M | 0.59% |
6,736,287
+293,221
| +5% | +$5.68M |
|
45
Sun Communities
SUI
$16.2B
| $130M | 0.59% |
959,879
+355,427
| +59% | +$48M |
|
46
Shift4
FOUR
$6.01B
| $129M | 0.58% |
1,455,085
+12,804
| +0.9% | +$1.13M |
|
47
American International
AIG
$43.9B
| $128M | 0.58% |
1,743,999
-83,947
| -5% | -$6.15M |
|
48
Salesforce
CRM
$239B
| $127M | 0.57% |
464,634
-149,107
| -24% | -$40.8M |
|
|
49
AbbVie
ABBV
$375B
| $125M | 0.57% |
633,750
-371,308
| -37% | -$73.3M |
|
50
ASML
ASML
$307B
| $124M | 0.56% |
148,377
+82,836
| +126% | +$69M |
|