Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OWL
$11.8B
| $127M | 0.55% |
5,452,474
-1,283,813
| -19% | -$29.9M |
|
52
Icon
ICLR
$13.7B
| $126M | 0.55% |
602,999
+11,249
| +2% | +$2.36M |
|
53
Texas Roadhouse
TXRH
$11.3B
| $125M | 0.54% |
693,144
+135,677
| +24% | +$24.5M |
|
|
54
Glaukos
GKOS
$5.17B
| $121M | 0.53% |
807,151
+804,614
| +31,715% | +$121M |
|
55
SharkNinja
SN
$17.1B
| $121M | 0.53% |
1,238,705
+181,967
| +17% | +$17.7M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $120M | 0.52% |
+1,416,339
| New | +$120M |
|
57
Churchill Downs
CHDN
$7.15B
| $119M | 0.52% |
894,209
+130,648
| +17% | +$17.4M |
|
58
PTC
PTC
$25.5B
| $117M | 0.51% |
634,650
-15,501
| -2% | -$2.85M |
|
59
HubSpot
HUBS
$24.5B
| $115M | 0.5% |
165,637
-10,123
| -6% | -$7.05M |
|
60
Applovin
APP
$169B
| $113M | 0.49% |
+347,908
| New | +$113M |
|
61
Flex
FLEX
$20.6B
| $111M | 0.48% |
2,900,838
-16,341
| -0.6% | -$627K |
|
62
Global Payments
GPN
$21.2B
| $111M | 0.48% |
988,863
-23,725
| -2% | -$2.66M |
|
63
CSX Corp
CSX
$60.9B
| $109M | 0.47% |
3,369,281
+3,340,691
| +11,685% | +$108M |
|
64
Pure Storage
PSTG
$25.7B
| $106M | 0.46% |
1,733,666
+738,647
| +74% | +$45.4M |
|
65
ITT
ITT
$13.4B
| $106M | 0.46% |
742,929
+73,410
| +11% | +$10.5M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102M | 0.44% |
1,218,728
+59,372
| +5% | +$4.96M |
|
67
Abercrombie & Fitch
ANF
$4.4B
| $99.7M | 0.43% |
667,113
+144,966
| +28% | +$21.7M |
|
68
TransUnion
TRU
$17.3B
| $98.4M | 0.43% |
1,061,400
+176,387
| +20% | +$16.4M |
|
69
Arthur J. Gallagher & Co
AJG
$77B
| $98.3M | 0.43% |
346,232
+117,007
| +51% | +$33.2M |
|
70
Union Pacific
UNP
$132B
| $97.4M | 0.42% |
427,029
-142,833
| -25% | -$32.6M |
|
71
Bank of America
BAC
$375B
| $96.4M | 0.42% |
2,194,025
+370,358
| +20% | +$16.3M |
|
72
Target
TGT
$42.1B
| $92.5M | 0.4% |
684,053
+790
| +0.1% | +$107K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.3B
| $92.1M | 0.4% |
2,754,583
+123,719
| +5% | +$4.14M |
|
74
Lam Research
LRCX
$127B
| $90.8M | 0.4% |
+1,256,870
| New | +$90.8M |
|
75
Fabrinet
FN
$12.9B
| $90.5M | 0.39% |
411,422
+260,283
| +172% | +$57.2M |
|