Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$40.5B
| $165M | 0.81% |
1,128,415
+174,645
| +18% | +$25.6M |
|
27
monday.com
MNDY
$9.89B
| $162M | 0.79% |
665,164
-32,736
| -5% | -$7.96M |
|
28
Palantir
PLTR
$390B
| $160M | 0.78% |
1,898,437
-10,539
| -0.6% | -$889K |
|
29
GE Vernova
GEV
$173B
| $157M | 0.76% |
512,767
-99,033
| -16% | -$30.2M |
|
30
Atlassian
TEAM
$46.4B
| $156M | 0.76% |
736,388
+98,610
| +15% | +$20.9M |
|
31
Lantheus
LNTH
$3.74B
| $155M | 0.75% |
1,589,145
+34,052
| +2% | +$3.32M |
|
32
Brinker International
EAT
$7.07B
| $148M | 0.72% |
995,713
+502,897
| +102% | +$75M |
|
|
33
Howmet Aerospace
HWM
$74.3B
| $147M | 0.72% |
+1,135,059
| New | +$147M |
|
|
34
Option Care Health
OPCH
$4.77B
| $145M | 0.7% |
4,144,537
-3,120,691
| -43% | -$109M |
|
35
Insulet
PODD
$23.8B
| $141M | 0.69% |
538,247
-79,549
| -13% | -$20.9M |
|
36
DraftKings
DKNG
$22.8B
| $140M | 0.68% |
4,225,024
+2,017
| +0% | +$67K |
|
37
Costco
COST
$428B
| $140M | 0.68% |
148,156
-358
| -0.2% | -$339K |
|
38
Bank of America
BAC
$376B
| $140M | 0.68% |
3,344,496
+1,150,471
| +52% | +$48M |
|
39
Dynatrace
DT
$14.8B
| $137M | 0.67% |
2,910,553
+61,952
| +2% | +$2.92M |
|
40
Samsara
IOT
$22.2B
| $135M | 0.66% |
3,523,390
-80,186
| -2% | -$3.07M |
|
41
Saia
SAIA
$8.41B
| $131M | 0.64% |
373,503
+33,719
| +10% | +$11.8M |
|
|
42
MongoDB
MDB
$27B
| $129M | 0.63% |
+733,787
| New | +$129M |
|
|
43
Dick's Sporting Goods
DKS
$20.7B
| $127M | 0.62% |
630,566
+599,025
| +1,899% | +$121M |
|
44
Procore
PCOR
$10.6B
| $124M | 0.6% |
1,879,226
+126,070
| +7% | +$8.32M |
|
45
UnitedHealth
UNH
$320B
| $124M | 0.6% |
236,174
-92,890
| -28% | -$48.7M |
|
46
Tesla
TSLA
$1.19T
| $123M | 0.6% |
474,720
-185,387
| -28% | -$48M |
|
47
Texas Roadhouse
TXRH
$11.1B
| $117M | 0.57% |
702,048
+8,904
| +1% | +$1.48M |
|
48
Regal Rexnord
RRX
$9.62B
| $114M | 0.55% |
1,001,177
-137,604
| -12% | -$15.7M |
|
|
49
International Paper
IP
$24.6B
| $113M | 0.55% |
+2,117,805
| New | +$113M |
|
50
Arthur J. Gallagher & Co
AJG
$77.1B
| $112M | 0.55% |
324,635
-21,597
| -6% | -$7.46M |
|