Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$49B
| $63.5M | 0.31% |
640,549
+74,141
| +13% | +$7.36M |
|
102
Icon
ICLR
$13.1B
| $63.3M | 0.31% |
361,912
-241,087
| -40% | -$42.2M |
|
103
Merus
MRUS
$5.18B
| $63.2M | 0.31% |
1,501,220
+508,063
| +51% | +$21.4M |
|
104
Okta
OKTA
$16.5B
| $60.9M | 0.3% |
578,946
-223,480
| -28% | -$23.5M |
|
105
SentinelOne
S
$6B
| $59.7M | 0.29% |
3,286,406
-8,289
| -0.3% | -$151K |
|
106
WIX.com
WIX
$9.3B
| $59.5M | 0.29% |
364,332
+110,739
| +44% | +$18.1M |
|
107
Vulcan Materials
VMC
$38.6B
| $59.4M | 0.29% |
254,781
-25,419
| -9% | -$5.93M |
|
108
Red Rock Resorts
RRR
$3.63B
| $59M | 0.29% |
1,360,609
+1,422
| +0.1% | +$61.7K |
|
109
Robinhood
HOOD
$105B
| $58.9M | 0.29% |
+1,415,103
| New | +$58.9M |
|
110
Hilton Worldwide
HLT
$64.7B
| $57.2M | 0.28% |
251,474
-1,707
| -0.7% | -$388K |
|
111
Rockwell Automation
ROK
$38.6B
| $56.8M | 0.28% |
219,860
-1,490
| -0.7% | -$385K |
|
112
Axalta
AXTA
$6.8B
| $56.8M | 0.28% |
1,712,448
-636,870
| -27% | -$21.1M |
|
113
Rambus
RMBS
$8.02B
| $56.4M | 0.27% |
1,089,081
-300,457
| -22% | -$15.6M |
|
114
Copart
CPRT
$46.5B
| $56.1M | 0.27% |
991,920
-6,895
| -0.7% | -$390K |
|
115
MoonLake Immunotherapeutics
MLTX
$3.62B
| $56.1M | 0.27% |
1,434,770
+123,151
| +9% | +$4.81M |
|
116
Diamondback Energy
FANG
$39.5B
| $55.1M | 0.27% |
344,596
+48,710
| +16% | +$7.79M |
|
117
Avient
AVNT
$3.39B
| $54.8M | 0.27% |
1,475,318
-236,434
| -14% | -$8.79M |
|
118
Braze
BRZE
$3.48B
| $54.6M | 0.27% |
+1,514,513
| New | +$54.6M |
|
119
Mueller Water Products
MWA
$3.85B
| $53.9M | 0.26% |
+2,118,561
| New | +$53.9M |
|
120
Lam Research
LRCX
$134B
| $53.5M | 0.26% |
736,520
-520,350
| -41% | -$37.8M |
|
121
Cytokinetics
CYTK
$6.16B
| $52.7M | 0.26% |
1,310,336
+30,346
| +2% | +$1.22M |
|
122
Nextracker
NXT
$9.52B
| $52.4M | 0.25% |
1,243,151
+33,537
| +3% | +$1.41M |
|
123
GE HealthCare
GEHC
$35.9B
| $52M | 0.25% |
644,607
-3,685
| -0.6% | -$297K |
|
124
Alnylam Pharmaceuticals
ALNY
$63.2B
| $51.9M | 0.25% |
192,172
-23,954
| -11% | -$6.47M |
|
125
WNS Holdings
WNS
$3.24B
| $51.7M | 0.25% |
+840,983
| New | +$51.7M |
|