Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryan Specialty Holdings
RYAN
$6.87B
| $79.6M | 0.39% |
1,078,233
+409,649
| +61% | +$30.3M |
|
77
Applovin
APP
$187B
| $78.7M | 0.38% |
297,188
-50,720
| -15% | -$13.4M |
|
78
Roku
ROKU
$14.7B
| $78.7M | 0.38% |
1,117,739
-1,444
| -0.1% | -$102K |
|
79
Primerica
PRI
$9B
| $78.6M | 0.38% |
276,225
+36,095
| +15% | +$10.3M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.19B
| $77.9M | 0.38% |
2,803,085
+48,502
| +2% | +$1.35M |
|
81
S&P Global
SPGI
$167B
| $76.9M | 0.37% |
151,399
+925
| +0.6% | +$470K |
|
82
Bright Horizons
BFAM
$6.58B
| $75.6M | 0.37% |
595,338
-111,767
| -16% | -$14.2M |
|
83
East-West Bancorp
EWBC
$15.1B
| $73.4M | 0.36% |
817,306
+547,556
| +203% | +$49.1M |
|
84
MACOM Technology Solutions
MTSI
$9.71B
| $72.5M | 0.35% |
721,904
-268,775
| -27% | -$27M |
|
85
Birkenstock
BIRK
$8.86B
| $72.1M | 0.35% |
+1,572,685
| New | +$72.1M |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $71.7M | 0.35% |
+469,725
| New | +$71.7M |
|
87
Rhythm Pharmaceuticals
RYTM
$6.59B
| $71M | 0.35% |
+1,341,092
| New | +$71M |
|
88
Permian Resources
PR
$9.83B
| $70.4M | 0.34% |
5,085,292
-3,791
| -0.1% | -$52.5K |
|
89
Avery Dennison
AVY
$13.1B
| $70.1M | 0.34% |
394,064
-990
| -0.3% | -$176K |
|
90
Ametek
AME
$43.4B
| $70M | 0.34% |
406,878
-4,481
| -1% | -$771K |
|
91
Pure Storage
PSTG
$25.9B
| $69M | 0.34% |
1,557,874
-175,792
| -10% | -$7.78M |
|
92
TransUnion
TRU
$18.1B
| $68.9M | 0.34% |
830,028
-231,372
| -22% | -$19.2M |
|
93
JB Hunt Transport Services
JBHT
$13.7B
| $67.7M | 0.33% |
457,555
-4,086
| -0.9% | -$605K |
|
94
Apollo Global Management
APO
$76.9B
| $67.6M | 0.33% |
493,602
+80,715
| +20% | +$11.1M |
|
95
Waste Connections
WCN
$45.6B
| $66.8M | 0.32% |
342,037
-5,494
| -2% | -$1.07M |
|
96
Nu Holdings
NU
$74.8B
| $66.6M | 0.32% |
6,501,928
-70,030
| -1% | -$717K |
|
97
Descartes Systems
DSGX
$9.25B
| $65.8M | 0.32% |
652,431
+56,983
| +10% | +$5.75M |
|
98
Badger Meter
BMI
$5.26B
| $65.4M | 0.32% |
+344,010
| New | +$65.4M |
|
99
Fabrinet
FN
$13.2B
| $64.6M | 0.31% |
327,137
-84,285
| -20% | -$16.6M |
|
100
iRhythm Technologies
IRTC
$6.01B
| $64.6M | 0.31% |
617,078
-148,175
| -19% | -$15.5M |
|