Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$23B
(+3.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.44B
| $177M | 0.77% |
1,138,781
+159,260
| +16% | +$24.7M |
|
|
27
Eli Lilly
LLY
$661B
| $170M | 0.74% |
219,993
+193,642
| +735% | +$149M |
|
28
Ares Management
ARES
$38.8B
| $169M | 0.74% |
953,770
-38,704
| -4% | -$6.85M |
|
29
Option Care Health
OPCH
$4.7B
| $169M | 0.73% |
7,265,228
+773,076
| +12% | +$17.9M |
|
30
UnitedHealth
UNH
$279B
| $166M | 0.72% |
329,064
+140,934
| +75% | +$71.3M |
|
31
monday.com
MNDY
$9.55B
| $164M | 0.72% |
697,900
+97,521
| +16% | +$23M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $161M | 0.7% |
2,675,519
-28,432
| -1% | -$1.71M |
|
33
Insulet
PODD
$24.2B
| $161M | 0.7% |
617,796
-137,076
| -18% | -$35.8M |
|
34
Shift4
FOUR
$6.06B
| $161M | 0.7% |
1,551,549
+96,464
| +7% | +$10M |
|
35
Casella Waste Systems
CWST
$6.07B
| $161M | 0.7% |
1,520,303
+569,819
| +60% | +$60.3M |
|
36
Kyndryl
KD
$7.4B
| $159M | 0.69% |
4,609,799
+1,350,717
| +41% | +$46.7M |
|
37
TSMC
TSM
$1.2T
| $159M | 0.69% |
803,686
-130,570
| -14% | -$25.8M |
|
38
Samsara
IOT
$20.2B
| $157M | 0.69% |
3,603,576
+96,895
| +3% | +$4.23M |
|
39
DraftKings
DKNG
$23.7B
| $157M | 0.68% |
4,223,007
+524,981
| +14% | +$19.5M |
|
40
Atlassian
TEAM
$44.8B
| $155M | 0.68% |
637,778
+277,921
| +77% | +$67.6M |
|
41
Saia
SAIA
$7.75B
| $155M | 0.67% |
339,784
+36,202
| +12% | +$16.5M |
|
42
Dynatrace
DT
$15.1B
| $155M | 0.67% |
2,848,601
+144,829
| +5% | +$7.87M |
|
43
Palantir
PLTR
$367B
| $144M | 0.63% |
1,908,976
-1,010,034
| -35% | -$76.4M |
|
44
Lantheus
LNTH
$3.75B
| $139M | 0.61% |
1,555,093
+36,628
| +2% | +$3.28M |
|
45
Oracle
ORCL
$628B
| $139M | 0.6% |
831,545
+242,703
| +41% | +$40.4M |
|
46
Costco
COST
$421B
| $136M | 0.59% |
148,514
+698
| +0.5% | +$640K |
|
47
Flywire
FLYW
$1.61B
| $134M | 0.58% |
6,516,044
+289,132
| +5% | +$5.96M |
|
48
Procore
PCOR
$10.3B
| $131M | 0.57% |
1,753,156
+786,941
| +81% | +$59M |
|
49
MACOM Technology Solutions
MTSI
$9.69B
| $129M | 0.56% |
990,679
-219,868
| -18% | -$28.6M |
|
50
Masimo
MASI
$7.43B
| $127M | 0.55% |
768,858
-625,198
| -45% | -$103M |
|