Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.7%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $118M | 0.54% |
787,100
+361
| +0% | +$54.3K |
|
52
PTC
PTC
$25.4B
| $117M | 0.53% |
650,151
+11,923
| +2% | +$2.15M |
|
53
Fair Isaac
FICO
$36.5B
| $117M | 0.53% |
60,088
-23,365
| -28% | -$45.4M |
|
|
54
SharkNinja
SN
$16.7B
| $115M | 0.52% |
+1,056,738
| New | +$115M |
|
55
Wingstop
WING
$9.01B
| $115M | 0.52% |
275,725
-160,754
| -37% | -$66.9M |
|
56
Roku
ROKU
$14.5B
| $115M | 0.52% |
1,535,576
+856,401
| +126% | +$63.9M |
|
|
57
Toll Brothers
TOL
$13.6B
| $112M | 0.5% |
+722,130
| New | +$112M |
|
58
UnitedHealth
UNH
$279B
| $110M | 0.5% |
188,130
-16,324
| -8% | -$9.54M |
|
59
Avery Dennison
AVY
$13B
| $110M | 0.5% |
497,849
+9,505
| +2% | +$2.1M |
|
60
Palantir
PLTR
$367B
| $109M | 0.49% |
2,919,010
-1,301,131
| -31% | -$48.4M |
|
|
61
Target
TGT
$42B
| $106M | 0.48% |
+683,263
| New | +$106M |
|
62
GE Vernova
GEV
$157B
| $105M | 0.48% |
+413,169
| New | +$105M |
|
63
Global Payments
GPN
$21B
| $104M | 0.47% |
1,012,588
+73,554
| +8% | +$7.53M |
|
64
Churchill Downs
CHDN
$7.12B
| $103M | 0.47% |
763,561
+381,754
| +100% | +$51.6M |
|
65
CoStar Group
CSGP
$37.2B
| $103M | 0.47% |
1,365,508
-354,405
| -21% | -$26.7M |
|
66
Moog
MOG.A
$6.11B
| $102M | 0.46% |
+507,019
| New | +$102M |
|
67
Flywire
FLYW
$1.61B
| $102M | 0.46% |
6,226,912
+1,006,516
| +19% | +$16.5M |
|
68
Oracle
ORCL
$628B
| $100M | 0.45% |
+588,842
| New | +$100M |
|
69
ITT
ITT
$13.1B
| $100M | 0.45% |
669,519
+27,885
| +4% | +$4.17M |
|
70
F5
FFIV
$17.8B
| $99.4M | 0.45% |
451,623
-157,992
| -26% | -$34.8M |
|
71
Bright Horizons
BFAM
$6.62B
| $99.1M | 0.45% |
707,383
+21,935
| +3% | +$3.07M |
|
72
Meritage Homes
MTH
$5.46B
| $99.1M | 0.45% |
483,159
+102,502
| +27% | +$21M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.26B
| $98.9M | 0.45% |
2,630,864
-533,539
| -17% | -$20.1M |
|
74
Texas Roadhouse
TXRH
$11.4B
| $98.4M | 0.44% |
557,467
-231,925
| -29% | -$41M |
|
75
Flex
FLEX
$20.1B
| $97.5M | 0.44% |
2,917,179
-14,986
| -0.5% | -$501K |
|