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 | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.68B
| $69.7M | 0.29% | 1,339,886 -20,723 | -2% | -$1.08M |
|
102
Coherent
COHR
$14.1B
| $69.1M | 0.29% | 774,235 +378,731 | +96% | +$33.8M |
|
103
Primerica
PRI
$8.72B
| $68.5M | 0.29% | 250,151 -26,074 | -9% | -$7.14M |
|
104
MongoDB
MDB
$25.7B
| $68.3M | 0.29% | 325,233 -408,554 | -56% | -$85.8M |
|
105
Spotify
SPOT
$140B
| $68.2M | 0.29% | 88,931 +14,721 | +20% | +$11.3M |
|
106
Maplebear
CART
$11.4B
| $67.1M | 0.28% | 1,482,228 +262,908 | +22% | +$11.9M |
|
107
Shift4
FOUR
$6.21B
| $67M | 0.28% | 676,228 -509,921 | -43% | -$50.5M |
|
108
Insulet
PODD
$23.9B
| $66.8M | 0.28% | 212,749 -325,498 | -60% | -$102M |
|
109
Descartes Systems
DSGX
$8.57B
| $66M | 0.28% | 649,631 -2,800 | -0.4% | -$285K |
|
110
Tradeweb Markets
TW
$26.3B
| $65.5M | 0.27% | 447,615 -182,417 | -29% | -$26.7M |
|
111
Hilton Worldwide
HLT
$64.9B
| $65.4M | 0.27% | 245,371 -6,103 | -2% | -$1.63M |
|
112
Veeva Systems
VEEV
$44B
| $65.2M | 0.27% | +226,569 | New | +$65.2M |
|
113
Vulcan Materials
VMC
$38.5B
| $64.9M | 0.27% | 248,683 -6,098 | -2% | -$1.59M |
|
114
Quanta Services
PWR
$56.3B
| $64.3M | 0.27% | +170,057 | New | +$64.3M |
|
115
Palomar
PLMR
$3.29B
| $62.9M | 0.26% | 407,936 -210,662 | -34% | -$32.5M |
|
116
Waste Connections
WCN
$47.5B
| $62.6M | 0.26% | 335,019 -7,018 | -2% | -$1.31M |
|
117
Houlihan Lokey
HLI
$14B
| $62.2M | 0.26% | 345,524 +59,236 | +21% | +$10.7M |
|
118
Rambus
RMBS
$7.94B
| $61.6M | 0.26% | 962,419 -126,662 | -12% | -$8.11M |
|
119
WIX.com
WIX
$7.85B
| $61.2M | 0.26% | 385,952 +21,620 | +6% | +$3.43M |
|
120
Alnylam Pharmaceuticals
ALNY
$58.5B
| $60.9M | 0.26% | 186,905 -5,267 | -3% | -$1.72M |
|
121
Revolution Medicines
RVMD
$7.1B
| $60.7M | 0.25% | 1,649,404 +585,358 | +55% | +$21.5M |
|
122
Pure Storage
PSTG
$25.4B
| $59.5M | 0.25% | 1,033,724 -524,150 | -34% | -$30.2M |
|
123
MoonLake Immunotherapeutics
MLTX
$3.54B
| $59.4M | 0.25% | 1,259,376 -175,394 | -12% | -$8.28M |
|
124
Bright Horizons
BFAM
$6.71B
| $58.3M | 0.24% | 471,627 -123,711 | -21% | -$15.3M |
|
125
Commault Systems
CVLT
$8.3B
| $58.2M | 0.24% | +333,753 | New | +$58.2M |
|