Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$1.31B
(+6.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRhythm Technologies
IRTC
$5.85B
| $65.6M | 0.32% |
609,080
+106,402
| +21% | +$11.5M |
|
102
Walmart
WMT
$805B
| $64M | 0.31% |
944,537
-202,831
| -18% | -$13.7M |
|
103
Avient
AVNT
$3.41B
| $63.7M | 0.31% |
1,459,518
+99,847
| +7% | +$4.36M |
|
104
Tapestry
TPR
$22B
| $63.3M | 0.31% |
1,479,523
+437,547
| +42% | +$18.7M |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $62.6M | 0.31% |
1,421,010
-965,262
| -40% | -$42.5M |
|
106
Primerica
PRI
$8.87B
| $62.6M | 0.31% |
264,741
+36,091
| +16% | +$8.54M |
|
107
Waste Connections
WCN
$46.6B
| $62.4M | 0.31% |
355,704
-14,338
| -4% | -$2.51M |
|
108
MSCI
MSCI
$43.1B
| $61.7M | 0.3% |
128,094
-22,424
| -15% | -$10.8M |
|
109
Meritage Homes
MTH
$5.8B
| $61.6M | 0.3% |
761,314
-220,006
| -22% | -$17.8M |
|
110
Haemonetics
HAE
$2.61B
| $61.5M | 0.3% |
742,880
+43,019
| +6% | +$3.56M |
|
111
On Holding
ONON
$15B
| $61.3M | 0.3% |
1,580,135
-282,435
| -15% | -$11M |
|
112
Red Rock Resorts
RRR
$3.69B
| $60.2M | 0.3% |
1,096,066
-232,134
| -17% | -$12.8M |
|
113
ODDITY Tech
ODD
$3.47B
| $59.2M | 0.29% |
+1,506,752
| New | +$59.2M |
|
114
MGM Resorts International
MGM
$10.1B
| $58.6M | 0.29% |
1,318,628
-1,043,728
| -44% | -$46.4M |
|
115
Broadcom
AVGO
$1.44T
| $58.3M | 0.29% |
363,160
+121,790
| +50% | +$19.6M |
|
116
Avantor
AVTR
$8.99B
| $58.1M | 0.29% |
2,742,078
-2,502,137
| -48% | -$53M |
|
117
Cooper Companies
COO
$13.5B
| $57.5M | 0.28% |
659,021
-117,950
| -15% | -$10.3M |
|
118
Zscaler
ZS
$41.8B
| $57.4M | 0.28% |
298,702
-69,581
| -19% | -$13.4M |
|
119
Hilton Worldwide
HLT
$65.4B
| $57.1M | 0.28% |
261,647
-117,417
| -31% | -$25.6M |
|
120
S&P Global
SPGI
$165B
| $55.7M | 0.27% |
124,779
-2,413
| -2% | -$1.08M |
|
121
WNS Holdings
WNS
$3.24B
| $55.3M | 0.27% |
1,052,726
-117,694
| -10% | -$6.18M |
|
122
Celanese
CE
$5.08B
| $55.1M | 0.27% |
408,627
-111,014
| -21% | -$15M |
|
123
First Citizens BancShares
FCNCA
$26B
| $54.9M | 0.27% |
32,614
+4,901
| +18% | +$8.25M |
|
124
Idexx Laboratories
IDXX
$51.2B
| $54.9M | 0.27% |
112,602
-59,419
| -35% | -$28.9M |
|
125
Descartes Systems
DSGX
$9.11B
| $54.7M | 0.27% |
564,958
+46,214
| +9% | +$4.48M |
|