Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$372M
Cap. Flow
-$217M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35

Top Buys

1
UNH icon
UnitedHealth
UNH
$170M
2
AVY icon
Avery Dennison
AVY
$59.8M
3
SUI icon
Sun Communities
SUI
$59.2M
4
G icon
Genpact
G
$57.2M
5
MRVL icon
Marvell Technology
MRVL
$57.2M

Top Sells

1
HUM icon
Humana
HUM
$107M
2
GTM
ZoomInfo Technologies
GTM
$86.1M
3
IT icon
Gartner
IT
$66.9M
4
MCHP icon
Microchip Technology
MCHP
$66.2M
5
META icon
Meta Platforms (Facebook)
META
$65.6M

Sector Composition

1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.4B
$84.5M 0.65%
584,573
+11,314
+2% +$1.63M
PODD icon
52
Insulet
PODD
$24.3B
$84.3M 0.65%
286,355
+3,546
+1% +$1.04M
ROK icon
53
Rockwell Automation
ROK
$37.9B
$83.8M 0.65%
325,291
+4,531
+1% +$1.17M
NICE icon
54
Nice
NICE
$8.47B
$81.3M 0.63%
422,969
-114,586
-21% -$22M
COP icon
55
ConocoPhillips
COP
$119B
$81.2M 0.63%
688,275
-7,826
-1% -$923K
GPN icon
56
Global Payments
GPN
$20.8B
$80M 0.62%
805,153
+6,572
+0.8% +$653K
LNTH icon
57
Lantheus
LNTH
$3.71B
$79.8M 0.62%
1,565,711
+310,977
+25% +$15.8M
FIVE icon
58
Five Below
FIVE
$8.36B
$79.6M 0.61%
449,876
+1,038
+0.2% +$184K
MSCI icon
59
MSCI
MSCI
$42.9B
$78.5M 0.61%
168,703
+1,995
+1% +$928K
PANW icon
60
Palo Alto Networks
PANW
$127B
$75.8M 0.58%
1,086,216
+15,414
+1% +$1.08M
VMC icon
61
Vulcan Materials
VMC
$38.3B
$75.5M 0.58%
431,048
-68,383
-14% -$12M
CRM icon
62
Salesforce
CRM
$229B
$74.9M 0.58%
564,865
-3,366
-0.6% -$446K
MCHP icon
63
Microchip Technology
MCHP
$34.4B
$72.2M 0.56%
1,027,742
-941,841
-48% -$66.2M
DECK icon
64
Deckers Outdoor
DECK
$18.1B
$71.5M 0.55%
1,074,324
+3,192
+0.3% +$212K
DAY icon
65
Dayforce
DAY
$11B
$70.7M 0.55%
1,102,587
+54,963
+5% +$3.53M
SYNA icon
66
Synaptics
SYNA
$2.6B
$69.8M 0.54%
733,432
+422,008
+136% +$40.2M
TENB icon
67
Tenable Holdings
TENB
$3.61B
$68.3M 0.53%
1,790,709
+502,100
+39% +$19.2M
DOOO icon
68
Bombardier Recreational Products
DOOO
$4.74B
$68.1M 0.53%
891,566
+15,639
+2% +$1.19M
DGX icon
69
Quest Diagnostics
DGX
$20.1B
$66.5M 0.51%
424,974
+6,842
+2% +$1.07M
TGT icon
70
Target
TGT
$42B
$65.3M 0.5%
437,967
-639
-0.1% -$95.2K
AMD icon
71
Advanced Micro Devices
AMD
$259B
$64.7M 0.5%
999,660
+127,524
+15% +$8.26M
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64.5M 0.5%
1,614,485
+149,175
+10% +$5.96M
AVY icon
73
Avery Dennison
AVY
$13B
$64.4M 0.5%
355,942
+330,202
+1,283% +$59.8M
MTN icon
74
Vail Resorts
MTN
$5.88B
$64.1M 0.49%
268,893
+75,557
+39% +$18M
OVV icon
75
Ovintiv
OVV
$10.7B
$63.5M 0.49%
1,251,884
+5,101
+0.4% +$259K
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