Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.9%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $113M | 0.56% |
441,031
+13,870
| +3% | +$3.57M |
|
52
MACOM Technology Solutions
MTSI
$9.69B
| $112M | 0.55% |
1,000,396
+559,126
| +127% | +$62.3M |
|
53
Home Depot
HD
$406B
| $107M | 0.53% |
310,668
-64,139
| -17% | -$22.1M |
|
54
Palantir
PLTR
$367B
| $107M | 0.53% |
+4,220,141
| New | +$107M |
|
55
Avery Dennison
AVY
$13B
| $107M | 0.52% |
488,344
+38,055
| +8% | +$8.32M |
|
56
Shift4
FOUR
$6.06B
| $106M | 0.52% |
1,442,281
+109,029
| +8% | +$8M |
|
57
F5
FFIV
$17.8B
| $105M | 0.52% |
609,615
+94,108
| +18% | +$16.2M |
|
|
58
UnitedHealth
UNH
$279B
| $104M | 0.51% |
204,454
-222,183
| -52% | -$113M |
|
59
Globant
GLOB
$2.82B
| $103M | 0.5% |
+576,123
| New | +$103M |
|
60
Union Pacific
UNP
$132B
| $96.7M | 0.48% |
427,272
+4,780
| +1% | +$1.08M |
|
61
Rocket Pharmaceuticals
RCKT
$358M
| $93.2M | 0.46% |
4,327,922
+343,892
| +9% | +$7.4M |
|
62
Dynatrace
DT
$15.1B
| $91.9M | 0.45% |
2,054,964
+131,550
| +7% | +$5.89M |
|
63
FTAI Aviation
FTAI
$15.5B
| $91.6M | 0.45% |
+887,014
| New | +$91.6M |
|
64
Global Payments
GPN
$21B
| $90.8M | 0.45% |
939,034
+75,289
| +9% | +$7.28M |
|
65
Casella Waste Systems
CWST
$6.07B
| $90.4M | 0.44% |
910,818
+62,806
| +7% | +$6.23M |
|
66
Hubbell
HUBB
$22.8B
| $89.1M | 0.44% |
243,728
+18,181
| +8% | +$6.64M |
|
67
Tesla
TSLA
$1.08T
| $86.7M | 0.43% |
437,997
+146,937
| +50% | +$29.1M |
|
68
Copart
CPRT
$46.5B
| $86.5M | 0.43% |
1,597,802
-569,230
| -26% | -$30.8M |
|
69
Flex
FLEX
$20.1B
| $86.5M | 0.42% |
2,932,165
+1,130,586
| +63% | +$33.3M |
|
70
Flywire
FLYW
$1.61B
| $85.6M | 0.42% |
5,220,396
+382,905
| +8% | +$6.28M |
|
71
ITT
ITT
$13.1B
| $82.9M | 0.41% |
641,634
-81,983
| -11% | -$10.6M |
|
72
Sensata Technologies
ST
$4.63B
| $81.9M | 0.4% |
2,191,327
+957,890
| +78% | +$35.8M |
|
73
Rockwell Automation
ROK
$38.1B
| $81.5M | 0.4% |
296,166
-8,218
| -3% | -$2.26M |
|
74
Charles Schwab
SCHW
$175B
| $80M | 0.39% |
1,086,071
+155,917
| +17% | +$11.5M |
|
75
Permian Resources
PR
$9.73B
| $80M | 0.39% |
4,951,636
+409,702
| +9% | +$6.62M |
|