Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $89.4M | 0.39% |
148,940
-5,003
| -3% | -$3M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.83B
| $86.9M | 0.38% |
264,605
+11,836
| +5% | +$3.89M |
|
78
M/I Homes
MHO
$4.06B
| $85.7M | 0.37% |
644,854
-462,170
| -42% | -$61.4M |
|
79
Fair Isaac
FICO
$36.5B
| $84.9M | 0.37% |
42,644
-17,444
| -29% | -$34.7M |
|
80
Natera
NTRA
$22.9B
| $84.8M | 0.37% |
+535,794
| New | +$84.8M |
|
81
Trade Desk
TTD
$25.4B
| $84.7M | 0.37% |
720,451
-16,045
| -2% | -$1.89M |
|
82
Roku
ROKU
$14.3B
| $83.2M | 0.36% |
1,119,183
-416,393
| -27% | -$31M |
|
83
Datadog
DDOG
$46B
| $80.9M | 0.35% |
566,408
-31,397
| -5% | -$4.49M |
|
84
Axalta
AXTA
$6.76B
| $80.4M | 0.35% |
2,349,318
+252,528
| +12% | +$8.64M |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $78.8M | 0.34% |
461,641
-12,094
| -3% | -$2.06M |
|
86
Bright Horizons
BFAM
$6.62B
| $78.4M | 0.34% |
707,105
-278
| -0% | -$30.8K |
|
87
Twilio
TWLO
$16.3B
| $78M | 0.34% |
+721,627
| New | +$78M |
|
88
Tradeweb Markets
TW
$26.3B
| $75.5M | 0.33% |
576,568
-17,798
| -3% | -$2.33M |
|
89
S&P Global
SPGI
$165B
| $74.9M | 0.33% |
150,474
+22,412
| +18% | +$11.2M |
|
90
Ametek
AME
$43.4B
| $74.2M | 0.32% |
411,359
-16,996
| -4% | -$3.06M |
|
91
IDEX
IEX
$12.4B
| $74.1M | 0.32% |
354,256
-1,902
| -0.5% | -$398K |
|
92
Avery Dennison
AVY
$13B
| $73.9M | 0.32% |
395,054
-102,795
| -21% | -$19.2M |
|
93
Rambus
RMBS
$8.11B
| $73.5M | 0.32% |
1,389,538
+487,302
| +54% | +$25.8M |
|
94
Permian Resources
PR
$10.1B
| $73.2M | 0.32% |
5,089,083
-30,539
| -0.6% | -$439K |
|
95
SentinelOne
S
$6.05B
| $73.1M | 0.32% |
3,294,695
-15,604
| -0.5% | -$346K |
|
96
Kemper
KMPR
$3.4B
| $72.7M | 0.32% |
1,094,894
+256,809
| +31% | +$17.1M |
|
97
Coinbase
COIN
$78.8B
| $72.1M | 0.31% |
290,306
-37,964
| -12% | -$9.43M |
|
98
Vulcan Materials
VMC
$38.6B
| $72.1M | 0.31% |
280,200
-4,846
| -2% | -$1.25M |
|
99
F5
FFIV
$18.1B
| $72M | 0.31% |
286,165
-165,458
| -37% | -$41.6M |
|
100
MoonLake Immunotherapeutics
MLTX
$3.79B
| $71M | 0.31% |
1,311,619
+144,261
| +12% | +$7.81M |
|