Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $69M | 0.36% |
1,147,368
-43,020
| -4% | -$2.59M |
|
102
Diamondback Energy
FANG
$40.2B
| $68.5M | 0.36% |
345,635
-6,279
| -2% | -$1.24M |
|
103
Coherent
COHR
$15.2B
| $68.5M | 0.36% |
+1,129,777
| New | +$68.5M |
|
104
Five Below
FIVE
$8.46B
| $67.8M | 0.36% |
373,679
-16,629
| -4% | -$3.02M |
|
105
Charles Schwab
SCHW
$167B
| $67.3M | 0.35% |
930,154
+117,139
| +14% | +$8.47M |
|
106
On Holding
ONON
$14.9B
| $65.9M | 0.35% |
+1,862,570
| New | +$65.9M |
|
107
Dayforce
DAY
$10.9B
| $65.9M | 0.35% |
994,711
-174,318
| -15% | -$11.5M |
|
108
Axalta
AXTA
$6.89B
| $64.7M | 0.34% |
1,880,702
+208,827
| +12% | +$7.18M |
|
109
Align Technology
ALGN
$10.1B
| $64.3M | 0.34% |
196,141
+19,796
| +11% | +$6.49M |
|
110
Waste Connections
WCN
$46.1B
| $63.7M | 0.33% |
370,042
-11,459
| -3% | -$1.97M |
|
111
Datadog
DDOG
$47.5B
| $61.7M | 0.32% |
499,579
-11,452
| -2% | -$1.42M |
|
112
WEX
WEX
$5.87B
| $61.4M | 0.32% |
258,384
+30,306
| +13% | +$7.2M |
|
113
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $60.9M | 0.32% |
+357,230
| New | +$60.9M |
|
114
Haemonetics
HAE
$2.62B
| $59.7M | 0.31% |
699,861
-12,200
| -2% | -$1.04M |
|
115
GE HealthCare
GEHC
$34.6B
| $59.6M | 0.31% |
655,639
-152,086
| -19% | -$13.8M |
|
116
WNS Holdings
WNS
$3.24B
| $59.1M | 0.31% |
1,170,420
+127,605
| +12% | +$6.45M |
|
117
Avient
AVNT
$3.45B
| $59M | 0.31% |
1,359,671
+158,163
| +13% | +$6.86M |
|
118
SAP
SAP
$313B
| $58.9M | 0.31% |
+302,188
| New | +$58.9M |
|
119
iRhythm Technologies
IRTC
$5.82B
| $58.3M | 0.31% |
+502,678
| New | +$58.3M |
|
120
Primerica
PRI
$8.85B
| $57.8M | 0.3% |
228,650
-434
| -0.2% | -$110K |
|
121
Equinix
EQIX
$75.7B
| $57.3M | 0.3% |
69,419
-1,307
| -2% | -$1.08M |
|
122
Fabrinet
FN
$13.2B
| $56.8M | 0.3% |
300,421
+35,529
| +13% | +$6.72M |
|
123
Super Micro Computer
SMCI
$24B
| $56.2M | 0.3% |
556,530
+93,940
| +20% | +$9.49M |
|
124
Advanced Micro Devices
AMD
$245B
| $56M | 0.29% |
310,103
-127,788
| -29% | -$23.1M |
|
125
Kinsale Capital Group
KNSL
$10.6B
| $55.8M | 0.29% |
106,301
-54,075
| -34% | -$28.4M |
|