Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$23.8B
(+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 | |
|---|---|---|---|---|---|---|
|
51
Roblox
RBLX
$86.4B
| $120M | 0.5% | +1,141,073 | New | +$120M |
|
52
Soleno Therapeutics
SLNO
$3.6B
| $120M | 0.5% | 1,429,756 +218,511 | +18% | +$18.3M |
|
53
DraftKings
DKNG
$23.8B
| $113M | 0.48% | 2,643,325 -1,581,699 | -37% | -$67.8M |
|
54
Natera
NTRA
$23.1B
| $113M | 0.47% | 669,889 -21,452 | -3% | -$3.62M |
|
|
55
Royal Caribbean
RCL
$98.7B
| $110M | 0.46% | +352,525 | New | +$110M |
|
56
International Paper
IP
$26.2B
| $109M | 0.46% | 2,323,693 +205,888 | +10% | +$9.64M |
|
57
Apollo Global Management
APO
$77.9B
| $108M | 0.45% | 761,721 +268,119 | +54% | +$38M |
|
58
Merus
MRUS
$4.98B
| $107M | 0.45% | 2,042,388 +541,168 | +36% | +$28.5M |
|
59
Rollins
ROL
$27.4B
| $106M | 0.44% | 1,878,134 +1,785,300 | +1,923% | +$101M |
|
60
ITT
ITT
$13.3B
| $103M | 0.43% | 657,250 +21,831 | +3% | +$3.42M |
|
61
Rhythm Pharmaceuticals
RYTM
$6.85B
| $103M | 0.43% | 1,629,468 +288,376 | +22% | +$18.2M |
|
62
Procore
PCOR
$10.4B
| $103M | 0.43% | 1,504,787 -374,439 | -20% | -$25.6M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $103M | 0.43% | 321,606 -3,029 | -0.9% | -$970K |
|
64
Live Nation Entertainment
LYV
$38.6B
| $103M | 0.43% | 677,730 +355,279 | +110% | +$53.7M |
|
65
MACOM Technology Solutions
MTSI
$9.54B
| $102M | 0.43% | 709,433 -12,471 | -2% | -$1.79M |
|
66
Vistra
VST
$64.1B
| $101M | 0.42% | 519,286 +186,944 | +56% | +$36.2M |
|
67
Twilio
TWLO
$16.2B
| $100M | 0.42% | 806,789 -12,175 | -1% | -$1.51M |
|
68
Globant
GLOB
$2.96B
| $100M | 0.42% | 1,100,526 +280,081 | +34% | +$25.4M |
|
69
Vaxcyte
PCVX
$4B
| $99.8M | 0.42% | 3,068,898 +913,761 | +42% | +$29.7M |
|
70
Kyndryl
KD
$7.35B
| $99.7M | 0.42% | 2,375,354 -536,610 | -18% | -$22.5M |
|
71
Option Care Health
OPCH
$4.65B
| $99.4M | 0.42% | 3,061,474 -1,083,063 | -26% | -$35.2M |
|
72
Blue Owl Capital
OWL
$12.1B
| $99M | 0.42% | 5,152,460 -401,321 | -7% | -$7.71M |
|
73
Roku
ROKU
$14.2B
| $96.5M | 0.4% | 1,097,707 -20,032 | -2% | -$1.76M |
|
74
HEICO Class A
HEI.A
$34.1B
| $93.4M | 0.39% | 361,062 +340,932 | +1,694% | +$88.2M |
|
75
Union Pacific
UNP
$133B
| $92.1M | 0.39% | 400,295 -26,370 | -6% | -$6.07M |
|