Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.41B
| $69.9M | 0.3% |
1,711,752
+189,096
| +12% | +$7.73M |
|
102
iRhythm Technologies
IRTC
$5.85B
| $69M | 0.3% |
765,253
+236,962
| +45% | +$21.4M |
|
103
Apollo Global Management
APO
$77.1B
| $68.2M | 0.3% |
412,887
-327,246
| -44% | -$54M |
|
104
Nu Holdings
NU
$71.9B
| $68.1M | 0.3% |
6,571,958
+702,099
| +12% | +$7.27M |
|
105
Descartes Systems
DSGX
$9.11B
| $67.6M | 0.29% |
595,448
+10,285
| +2% | +$1.17M |
|
106
Brinker International
EAT
$7.11B
| $65.2M | 0.28% |
+492,816
| New | +$65.2M |
|
107
Primerica
PRI
$8.87B
| $65.2M | 0.28% |
240,130
+46,121
| +24% | +$12.5M |
|
108
Insmed
INSM
$30.1B
| $64.8M | 0.28% |
938,551
+686,812
| +273% | +$47.4M |
|
109
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $64.2M | 0.28% |
+2,521,277
| New | +$64.2M |
|
110
Wingstop
WING
$8.62B
| $64M | 0.28% |
225,366
-50,359
| -18% | -$14.3M |
|
111
Vistra
VST
$64.3B
| $63.7M | 0.28% |
462,164
+135,042
| +41% | +$18.6M |
|
112
Rockwell Automation
ROK
$38.4B
| $63.3M | 0.28% |
221,350
-7,709
| -3% | -$2.2M |
|
113
Okta
OKTA
$15.8B
| $63.2M | 0.28% |
+802,426
| New | +$63.2M |
|
114
Haemonetics
HAE
$2.61B
| $62.9M | 0.27% |
805,916
-17,747
| -2% | -$1.39M |
|
115
Red Rock Resorts
RRR
$3.69B
| $62.8M | 0.27% |
1,359,187
+224,678
| +20% | +$10.4M |
|
116
Palomar
PLMR
$3.38B
| $62.7M | 0.27% |
593,460
+199,052
| +50% | +$21M |
|
117
Hilton Worldwide
HLT
$65.4B
| $62.6M | 0.27% |
253,181
-8,110
| -3% | -$2M |
|
|
TLN
118
Talen Energy Corporation Common Stock
TLN
$17.4B
| $62M | 0.27% |
+307,497
| New | +$62M |
|
119
Moog
MOG.A
$6.22B
| $61.9M | 0.27% |
314,439
-192,580
| -38% | -$37.9M |
|
120
Teradyne
TER
$19B
| $61.4M | 0.27% |
487,841
+153,163
| +46% | +$19.3M |
|
121
Cytokinetics
CYTK
$5.95B
| $60.2M | 0.26% |
1,279,990
+67,104
| +6% | +$3.16M |
|
122
Waste Connections
WCN
$46.6B
| $59.6M | 0.26% |
347,531
-7,075
| -2% | -$1.21M |
|
123
Northern Oil and Gas
NOG
$2.54B
| $59.5M | 0.26% |
1,600,431
+176,897
| +12% | +$6.57M |
|
124
Rocket Pharmaceuticals
RCKT
$349M
| $59.3M | 0.26% |
4,714,610
+220,777
| +5% | +$2.78M |
|
125
Cooper Companies
COO
$13.5B
| $58.1M | 0.25% |
631,620
+85,776
| +16% | +$7.89M |
|