Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
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
+$3.29B
(+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
$8.06B
| $199M | 0.83% |
1,181,203
+509,724
| +76% | +$85.7M |
|
27
Fabrinet
FN
$13.2B
| $195M | 0.82% |
663,310
+336,173
| +103% | +$99.1M |
|
28
Ares Management
ARES
$38.5B
| $187M | 0.78% |
1,078,769
-49,646
| -4% | -$8.6M |
|
29
Casella Waste Systems
CWST
$5.9B
| $179M | 0.75% |
1,552,307
+44,464
| +3% | +$5.13M |
|
30
Salesforce
CRM
$240B
| $177M | 0.74% |
647,474
-135,455
| -17% | -$36.9M |
|
31
GE Vernova
GEV
$165B
| $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
$21.1B
| $150M | 0.63% |
678,958
-185,759
| -21% | -$41.1M |
|
34
Badger Meter
BMI
$5.27B
| $150M | 0.63% |
612,809
+268,799
| +78% | +$65.8M |
|
35
Oracle
ORCL
$681B
| $148M | 0.62% |
678,940
-19,786
| -3% | -$4.33M |
|
36
Costco
COST
$434B
| $143M | 0.6% |
144,626
-3,530
| -2% | -$3.49M |
|
|
37
AutoZone
AZO
$71.8B
| $142M | 0.59% |
+38,182
| New | +$142M |
|
38
Samsara
IOT
$21.9B
| $141M | 0.59% |
3,549,106
+25,716
| +0.7% | +$1.02M |
|
39
Tesla
TSLA
$1.12T
| $139M | 0.58% |
438,413
-36,307
| -8% | -$11.5M |
|
40
SharkNinja
SN
$16.2B
| $139M | 0.58% |
1,404,751
+174,967
| +14% | +$17.3M |
|
41
Insmed
INSM
$31.1B
| $135M | 0.57% |
1,339,288
-67,321
| -5% | -$6.78M |
|
42
HealthEquity
HQY
$7.99B
| $133M | 0.56% |
1,265,208
+701,819
| +125% | +$73.5M |
|
43
Texas Roadhouse
TXRH
$11.2B
| $132M | 0.55% |
705,622
+3,574
| +0.5% | +$670K |
|
44
TSMC
TSM
$1.3T
| $131M | 0.55% |
580,313
-75,054
| -11% | -$17M |
|
|
45
Applied Materials
AMAT
$130B
| $127M | 0.53% |
694,431
+689,272
| +13,361% | +$126M |
|
46
Regal Rexnord
RRX
$9.45B
| $126M | 0.53% |
870,131
-131,046
| -13% | -$19M |
|
47
Semtech
SMTC
$5.32B
| $124M | 0.52% |
2,747,260
+1,424,909
| +108% | +$64.3M |
|
48
Lantheus
LNTH
$3.72B
| $122M | 0.51% |
1,495,072
-94,073
| -6% | -$7.7M |
|
49
Glaukos
GKOS
$5.22B
| $121M | 0.51% |
1,167,853
+83,669
| +8% | +$8.64M |
|
50
Progressive
PGR
$143B
| $120M | 0.5% |
450,331
-261,918
| -37% | -$69.9M |
|