Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
(+8.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $94.6M | 0.43% |
950,484
+39,666
| +4% | +$3.95M |
|
77
HubSpot
HUBS
$24.6B
| $93.4M | 0.42% |
175,760
-17,452
| -9% | -$9.28M |
|
78
TransUnion
TRU
$17.3B
| $92.7M | 0.42% |
+885,013
| New | +$92.7M |
|
79
Apollo Global Management
APO
$77.4B
| $92.4M | 0.42% |
740,133
+110,556
| +18% | +$13.8M |
|
80
MSCI
MSCI
$43B
| $89.7M | 0.41% |
153,943
+25,849
| +20% | +$15.1M |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $84.8M | 0.38% |
1,159,356
+116,494
| +11% | +$8.52M |
|
82
Bio-Rad Laboratories Class A
BIO
$7.85B
| $84.6M | 0.38% |
252,769
+9,584
| +4% | +$3.21M |
|
83
NXP Semiconductors
NXPI
$56.7B
| $83.5M | 0.38% |
347,864
-95,653
| -22% | -$23M |
|
84
Rocket Pharmaceuticals
RCKT
$345M
| $83M | 0.38% |
4,493,833
+165,911
| +4% | +$3.06M |
|
85
Constellation Brands
STZ
$25.8B
| $82.6M | 0.37% |
320,440
-120,591
| -27% | -$31.1M |
|
86
JB Hunt Transport Services
JBHT
$14B
| $81.6M | 0.37% |
473,735
+16,912
| +4% | +$2.91M |
|
87
Trade Desk
TTD
$25.5B
| $80.8M | 0.36% |
736,496
+223,727
| +44% | +$24.5M |
|
88
Nu Holdings
NU
$72.4B
| $80.1M | 0.36% |
5,869,859
+1,710,428
| +41% | +$23.3M |
|
89
Globant
GLOB
$2.75B
| $80M | 0.36% |
403,847
-172,276
| -30% | -$34.1M |
|
90
Tapestry
TPR
$21.8B
| $79.8M | 0.36% |
1,699,067
+219,544
| +15% | +$10.3M |
|
91
SentinelOne
S
$6.02B
| $79.2M | 0.36% |
3,310,299
+108,560
| +3% | +$2.6M |
|
92
Avient
AVNT
$3.41B
| $76.6M | 0.35% |
1,522,656
+63,138
| +4% | +$3.18M |
|
93
IDEX
IEX
$12.4B
| $76.4M | 0.35% |
356,158
-34,982
| -9% | -$7.5M |
|
94
Axalta
AXTA
$6.73B
| $75.9M | 0.34% |
2,096,790
+84,594
| +4% | +$3.06M |
|
95
Kyndryl
KD
$7.37B
| $74.9M | 0.34% |
3,259,082
+1,254,208
| +63% | +$28.8M |
|
96
Ametek
AME
$43.2B
| $73.6M | 0.33% |
428,355
-14,641
| -3% | -$2.51M |
|
97
Tradeweb Markets
TW
$26.4B
| $73.5M | 0.33% |
594,366
+103,208
| +21% | +$12.8M |
|
98
Abercrombie & Fitch
ANF
$4.4B
| $73M | 0.33% |
+522,147
| New | +$73M |
|
99
Insight Enterprises
NSIT
$3.95B
| $72.9M | 0.33% |
338,325
-36,014
| -10% | -$7.76M |
|
100
Hubbell
HUBB
$23.1B
| $72.8M | 0.33% |
169,852
-73,876
| -30% | -$31.6M |
|