Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+22.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23.8B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$145M |
| 2 |
AutoZone
AZO
|
$142M |
| 3 |
Applied Materials
AMAT
|
$126M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Royal Caribbean
RCL
|
$110M |
Top Sells
| 1 |
Palantir
PLTR
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Dick's Sporting Goods
DKS
|
$127M |
| 4 |
Axon Enterprise
AXON
|
$114M |
| 5 |
Atlassian
TEAM
|
$108M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roblox
RBLX
$88.6B
| $120M | 0.5% |
+1,141,073
| New | +$120M |
|
52
Soleno Therapeutics
SLNO
$3.82B
| $120M | 0.5% |
1,429,756
+218,511
| +18% | +$18.3M |
|
53
DraftKings
DKNG
$22.9B
| $113M | 0.48% |
2,643,325
-1,581,699
| -37% | -$67.8M |
|
54
Natera
NTRA
$22.9B
| $113M | 0.47% |
669,889
-21,452
| -3% | -$3.62M |
|
|
55
Royal Caribbean
RCL
$95.2B
| $110M | 0.46% |
+352,525
| New | +$110M |
|
56
International Paper
IP
$24.7B
| $109M | 0.46% |
2,323,693
+205,888
| +10% | +$9.64M |
|
57
Apollo Global Management
APO
$76.7B
| $108M | 0.45% |
761,721
+268,119
| +54% | +$38M |
|
58
Merus
MRUS
$5.01B
| $107M | 0.45% |
2,042,388
+541,168
| +36% | +$28.5M |
|
59
Rollins
ROL
$27.6B
| $106M | 0.44% |
1,878,134
+1,785,300
| +1,923% | +$101M |
|
60
ITT
ITT
$13.5B
| $103M | 0.43% |
657,250
+21,831
| +3% | +$3.42M |
|
61
Rhythm Pharmaceuticals
RYTM
$6.65B
| $103M | 0.43% |
1,629,468
+288,376
| +22% | +$18.2M |
|
62
Procore
PCOR
$10.6B
| $103M | 0.43% |
1,504,787
-374,439
| -20% | -$25.6M |
|
63
Arthur J. Gallagher & Co
AJG
$76.5B
| $103M | 0.43% |
321,606
-3,029
| -0.9% | -$970K |
|
64
Live Nation Entertainment
LYV
$38.9B
| $103M | 0.43% |
677,730
+355,279
| +110% | +$53.7M |
|
65
MACOM Technology Solutions
MTSI
$9.68B
| $102M | 0.43% |
709,433
-12,471
| -2% | -$1.79M |
|
66
Vistra
VST
$62.6B
| $101M | 0.42% |
519,286
+186,944
| +56% | +$36.2M |
|
67
Twilio
TWLO
$16.6B
| $100M | 0.42% |
806,789
-12,175
| -1% | -$1.51M |
|
68
Globant
GLOB
$2.68B
| $100M | 0.42% |
1,100,526
+280,081
| +34% | +$25.4M |
|
69
Vaxcyte
PCVX
$4.32B
| $99.8M | 0.42% |
3,068,898
+913,761
| +42% | +$29.7M |
|
70
Kyndryl
KD
$7.62B
| $99.7M | 0.42% |
2,375,354
-536,610
| -18% | -$22.5M |
|
71
Option Care Health
OPCH
$4.76B
| $99.4M | 0.42% |
3,061,474
-1,083,063
| -26% | -$35.2M |
|
72
Blue Owl Capital
OWL
$11.7B
| $99M | 0.42% |
5,152,460
-401,321
| -7% | -$7.71M |
|
73
Roku
ROKU
$14.5B
| $96.5M | 0.4% |
1,097,707
-20,032
| -2% | -$1.76M |
|
74
HEICO Class A
HEI.A
$35.2B
| $93.4M | 0.39% |
361,062
+340,932
| +1,694% | +$88.2M |
|
75
Union Pacific
UNP
$129B
| $92.1M | 0.39% |
400,295
-26,370
| -6% | -$6.07M |
|