Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$23.8B
(+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 | |
|---|---|---|---|---|---|---|
76
Procept Biorobotics
PRCT
$2.23B
| $92.1M | 0.39% | 1,598,349 +849,792 | +114% | +$48.9M |
|
77
DoorDash
DASH
$105B
| $90.8M | 0.38% | +368,152 | New | +$90.8M |
|
78
Cloudflare
NET
$72.7B
| $87.9M | 0.37% | +448,696 | New | +$87.9M |
|
79
Ryan Specialty Holdings
RYAN
$7.24B
| $87M | 0.36% | 1,279,815 +201,582 | +19% | +$13.7M |
|
80
Gartner
IT
$19B
| $86.1M | 0.36% | 212,927 +198,557 | +1,382% | +$80.3M |
|
81
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $84.6M | 0.35% | 2,365,048 -221,484 | -9% | -$7.92M |
|
82
Kemper
KMPR
$3.37B
| $84.6M | 0.35% | 1,310,206 +117,542 | +10% | +$7.59M |
|
83
Snowflake
SNOW
$79.6B
| $83.6M | 0.35% | +373,623 | New | +$83.6M |
|
84
MSCI
MSCI
$43.9B
| $83.3M | 0.35% | 144,360 -31,276 | -18% | -$18M |
|
85
Birkenstock
BIRK
$9.59B
| $82.5M | 0.35% | 1,676,950 +104,265 | +7% | +$5.13M |
|
86
KeyCorp
KEY
$21.2B
| $81.5M | 0.34% | 4,678,788 +1,710,253 | +58% | +$29.8M |
|
87
TransUnion
TRU
$17.2B
| $81.2M | 0.34% | 922,286 +92,258 | +11% | +$8.12M |
|
88
Intercontinental Exchange
ICE
$101B
| $80.9M | 0.34% | +440,726 | New | +$80.9M |
|
89
Cencora
COR
$56.5B
| $80.6M | 0.34% | 268,752 -20,217 | -7% | -$6.06M |
|
90
Sprouts Farmers Market
SFM
$13.7B
| $78.8M | 0.33% | 478,370 +8,645 | +2% | +$1.42M |
|
91
WillScot Mobile Mini Holdings
WSC
$4.41B
| $78.4M | 0.33% | 2,861,031 +57,946 | +2% | +$1.59M |
|
92
Fair Isaac
FICO
$36.5B
| $77.3M | 0.32% | 42,304 -6,523 | -13% | -$11.9M |
|
93
IDEX
IEX
$12.4B
| $77M | 0.32% | 438,664 -6,539 | -1% | -$1.15M |
|
94
UnitedHealth
UNH
$281B
| $71.8M | 0.3% | 230,033 -6,141 | -3% | -$1.92M |
|
95
Nextracker
NXT
$9.95B
| $71.6M | 0.3% | 1,317,564 +74,413 | +6% | +$4.05M |
|
96
Ametek
AME
$42.7B
| $71.6M | 0.3% | 395,416 -11,462 | -3% | -$2.07M |
|
97
Rockwell Automation
ROK
$38.6B
| $71.3M | 0.3% | 214,680 -5,180 | -2% | -$1.72M |
|
98
Pinterest
PINS
$24.9B
| $71.2M | 0.3% | +1,986,093 | New | +$71.2M |
|
99
Toast
TOST
$26.3B
| $71M | 0.3% | 1,602,654 +1,372,686 | +597% | +$60.8M |
|
100
HubSpot
HUBS
$25.5B
| $69.8M | 0.29% | 125,407 -41,250 | -25% | -$23M |
|