Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
(+8.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procept Biorobotics
PRCT
$2.13B
| $72.6M | 0.33% |
+905,681
| New | +$72.6M |
|
102
Bank of America
BAC
$375B
| $72.4M | 0.33% |
1,823,667
+1,579,767
| +648% | +$62.7M |
|
103
Vulcan Materials
VMC
$38.6B
| $71.4M | 0.32% |
285,046
-18,032
| -6% | -$4.52M |
|
104
Permian Resources
PR
$10.1B
| $69.7M | 0.31% |
5,119,622
+167,986
| +3% | +$2.29M |
|
105
Kinsale Capital Group
KNSL
$10.7B
| $69.5M | 0.31% |
149,217
+58,971
| +65% | +$27.5M |
|
106
Datadog
DDOG
$46B
| $68.8M | 0.31% |
597,805
+31,059
| +5% | +$3.57M |
|
107
Zscaler
ZS
$41.8B
| $68.3M | 0.31% |
399,516
+100,814
| +34% | +$17.2M |
|
108
Pultegroup
PHM
$27.2B
| $66.5M | 0.3% |
+463,215
| New | +$66.5M |
|
109
Haemonetics
HAE
$2.61B
| $66.2M | 0.3% |
823,663
+80,783
| +11% | +$6.49M |
|
110
S&P Global
SPGI
$165B
| $66.2M | 0.3% |
128,062
+3,283
| +3% | +$1.7M |
|
111
STAG Industrial
STAG
$6.86B
| $65.3M | 0.3% |
1,670,586
+442,618
| +36% | +$17.3M |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $64.5M | 0.29% |
229,225
-27,014
| -11% | -$7.6M |
|
113
Cytokinetics
CYTK
$5.95B
| $64M | 0.29% |
1,212,886
+339,373
| +39% | +$17.9M |
|
114
Waste Connections
WCN
$46.6B
| $63.4M | 0.29% |
354,606
-1,098
| -0.3% | -$196K |
|
115
Avantor
AVTR
$8.99B
| $63.1M | 0.29% |
2,439,577
-302,501
| -11% | -$7.83M |
|
116
GE HealthCare
GEHC
$33.8B
| $62.9M | 0.28% |
670,739
-207,120
| -24% | -$19.4M |
|
117
Sensata Technologies
ST
$4.7B
| $62.1M | 0.28% |
1,732,186
-459,141
| -21% | -$16.5M |
|
118
Red Rock Resorts
RRR
$3.69B
| $61.8M | 0.28% |
1,134,509
+38,443
| +4% | +$2.09M |
|
119
Rockwell Automation
ROK
$38.4B
| $61.5M | 0.28% |
229,059
-67,107
| -23% | -$18M |
|
120
Descartes Systems
DSGX
$9.11B
| $60.2M | 0.27% |
585,163
+20,205
| +4% | +$2.08M |
|
121
Cooper Companies
COO
$13.5B
| $60.2M | 0.27% |
545,844
-113,177
| -17% | -$12.5M |
|
122
Hilton Worldwide
HLT
$65.4B
| $60.2M | 0.27% |
261,291
-356
| -0.1% | -$82.1K |
|
123
Procore
PCOR
$10.4B
| $59.6M | 0.27% |
966,215
+272,030
| +39% | +$16.8M |
|
124
Viking Therapeutics
VKTX
$2.98B
| $58.9M | 0.27% |
930,370
+143,675
| +18% | +$9.1M |
|
125
MoonLake Immunotherapeutics
MLTX
$3.79B
| $58.9M | 0.27% |
1,167,358
+49,733
| +4% | +$2.51M |
|