Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Avery Dennison
AVY
|
$59.8M |
| 3 |
Sun Communities
SUI
|
$59.2M |
| 4 |
Genpact
G
|
$57.2M |
| 5 |
Marvell Technology
MRVL
|
$57.2M |
Top Sells
| 1 |
Humana
HUM
|
$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$86.1M |
| 3 |
Gartner
IT
|
$66.9M |
| 4 |
Microchip Technology
MCHP
|
$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.6M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.68B
| $63.4M | 0.49% |
1,584,920
+6,044
| +0.4% | +$242K |
|
77
Cooper Companies
COO
$13.3B
| $61.7M | 0.48% |
746,824
+10,908
| +1% | +$902K |
|
78
F5
FFIV
$18B
| $61.7M | 0.48% |
429,809
+156,402
| +57% | +$22.4M |
|
79
Nike
NKE
$111B
| $61.6M | 0.48% |
526,836
+6,049
| +1% | +$708K |
|
80
Etsy
ETSY
$5.18B
| $61.6M | 0.48% |
514,552
+7,588
| +1% | +$909K |
|
81
Ares Management
ARES
$38.9B
| $60.4M | 0.47% |
882,717
+200,516
| +29% | +$13.7M |
|
82
Essex Property Trust
ESS
$16.8B
| $60.4M | 0.47% |
284,867
+4,000
| +1% | +$848K |
|
83
Brookfield
BN
$98.2B
| $60M | 0.46% |
1,905,849
-473,713
| -20% | -$14.9M |
|
84
Tesla
TSLA
$1.08T
| $59.5M | 0.46% |
482,660
-10,766
| -2% | -$1.33M |
|
85
CoStar Group
CSGP
$37.4B
| $59.4M | 0.46% |
768,057
+19,934
| +3% | +$1.54M |
|
86
FMC
FMC
$4.56B
| $58.2M | 0.45% |
466,390
+686
| +0.1% | +$85.6K |
|
87
Cheesecake Factory
CAKE
$3.07B
| $57.9M | 0.45% |
1,826,799
-85,070
| -4% | -$2.7M |
|
88
ITT
ITT
$13.3B
| $57.7M | 0.44% |
711,106
+20,512
| +3% | +$1.66M |
|
89
Rocket Pharmaceuticals
RCKT
$346M
| $56.9M | 0.44% |
2,905,555
+252,353
| +10% | +$4.94M |
|
90
Copart
CPRT
$47.7B
| $56.9M | 0.44% |
1,867,450
-521,982
| -22% | -$15.9M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.44% |
1,256,587
+367,855
| +41% | +$16.6M |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $56.3M | 0.43% |
1,431,179
+113,534
| +9% | +$4.47M |
|
93
NVIDIA
NVDA
$4.15T
| $56.3M | 0.43% |
3,850,510
-1,706,100
| -31% | -$24.9M |
|
94
Marriott International Class A Common Stock
MAR
$72.9B
| $55.2M | 0.43% |
370,955
-3,407
| -0.9% | -$507K |
|
95
Celanese
CE
$4.91B
| $55.2M | 0.43% |
539,723
+118,308
| +28% | +$12.1M |
|
96
NetApp
NTAP
$23.6B
| $55.1M | 0.43% |
918,149
+106,299
| +13% | +$6.38M |
|
97
Cullen/Frost Bankers
CFR
$8.31B
| $54.9M | 0.42% |
410,589
+85,742
| +26% | +$11.5M |
|
98
Innoviva
INVA
$1.31B
| $54.4M | 0.42% |
4,106,136
+145,968
| +4% | +$1.93M |
|
99
Okta
OKTA
$15.9B
| $53.7M | 0.41% |
786,184
+57,231
| +8% | +$3.91M |
|
100
American Financial Group
AFG
$11.6B
| $52.2M | 0.4% |
379,895
-384,276
| -50% | -$52.8M |
|