Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
+$20.5B
Cap. Flow
-$375M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$147M
2
CHKP icon
Check Point Software Technologies
CHKP
$134M
3
MDB icon
MongoDB
MDB
$129M
4
DKS icon
Dick's Sporting Goods
DKS
$121M
5
IP icon
International Paper
IP
$113M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$161M
2
FLYW icon
Flywire
FLYW
$134M
3
XYZ
Block, Inc.
XYZ
$120M
4
PTC icon
PTC
PTC
$117M
5
OPCH icon
Option Care Health
OPCH
$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
51
Masimo
MASI
$7.42B
$112M 0.54%
671,479
-97,379
-13% -$16.2M
OWL icon
52
Blue Owl Capital
OWL
$11.6B
$111M 0.54%
5,553,781
+101,307
+2% +$2.03M
TSM icon
53
TSMC
TSM
$1.19T
$109M 0.53%
655,367
-148,319
-18% -$24.6M
INSM icon
54
Insmed
INSM
$30.1B
$107M 0.52%
1,406,609
+468,058
+50% +$35.7M
GKOS icon
55
Glaukos
GKOS
$5.37B
$107M 0.52%
1,084,184
+277,033
+34% +$27.3M
SN icon
56
SharkNinja
SN
$16.6B
$103M 0.5%
1,229,784
-8,921
-0.7% -$744K
UNP icon
57
Union Pacific
UNP
$131B
$101M 0.49%
426,665
-364
-0.1% -$86K
MSCI icon
58
MSCI
MSCI
$42.6B
$99.3M 0.48%
175,636
+26,696
+18% +$15.1M
NTRA icon
59
Natera
NTRA
$22.7B
$97.8M 0.48%
691,341
+155,547
+29% +$22M
ORCL icon
60
Oracle
ORCL
$625B
$97.7M 0.48%
698,726
-132,819
-16% -$18.6M
FOUR icon
61
Shift4
FOUR
$6.06B
$96.9M 0.47%
1,186,149
-365,400
-24% -$29.9M
GLOB icon
62
Globant
GLOB
$2.82B
$96.6M 0.47%
820,445
+554,938
+209% +$65.3M
HUBS icon
63
HubSpot
HUBS
$24.6B
$95.2M 0.46%
166,657
+1,020
+0.6% +$583K
FLEX icon
64
Flex
FLEX
$20.1B
$95M 0.46%
2,873,012
-27,826
-1% -$920K
TW icon
65
Tradeweb Markets
TW
$26.9B
$93.5M 0.46%
630,032
+53,464
+9% +$7.94M
KD icon
66
Kyndryl
KD
$7.37B
$91.4M 0.44%
2,911,964
-1,697,835
-37% -$53.3M
FICO icon
67
Fair Isaac
FICO
$36.4B
$90M 0.44%
48,827
+6,183
+14% +$11.4M
SLNO icon
68
Soleno Therapeutics
SLNO
$3.51B
$86.5M 0.42%
1,211,245
+329,785
+37% +$23.6M
PLMR icon
69
Palomar
PLMR
$3.33B
$84.8M 0.41%
618,598
+25,138
+4% +$3.45M
ITT icon
70
ITT
ITT
$13.1B
$82.1M 0.4%
635,419
-107,510
-14% -$13.9M
PCVX icon
71
Vaxcyte
PCVX
$4.1B
$81.4M 0.4%
2,155,137
-411,622
-16% -$15.5M
IEX icon
72
IDEX
IEX
$12.2B
$80.6M 0.39%
445,203
+90,947
+26% +$16.5M
COR icon
73
Cencora
COR
$57.1B
$80.4M 0.39%
+288,969
New +$80.4M
TWLO icon
74
Twilio
TWLO
$16.1B
$80.2M 0.39%
818,964
+97,337
+13% +$9.53M
KMPR icon
75
Kemper
KMPR
$3.37B
$79.7M 0.39%
1,192,664
+97,770
+9% +$6.54M
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