Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+22.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23.8B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$145M |
| 2 |
AutoZone
AZO
|
$142M |
| 3 |
Applied Materials
AMAT
|
$126M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Royal Caribbean
RCL
|
$110M |
Top Sells
| 1 |
Palantir
PLTR
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Dick's Sporting Goods
DKS
|
$127M |
| 4 |
Axon Enterprise
AXON
|
$114M |
| 5 |
Atlassian
TEAM
|
$108M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.7B
| $69.7M | 0.29% |
1,339,886
-20,723
| -2% | -$1.08M |
|
102
Coherent
COHR
$15.2B
| $69.1M | 0.29% |
774,235
+378,731
| +96% | +$33.8M |
|
103
Primerica
PRI
$8.85B
| $68.5M | 0.29% |
250,151
-26,074
| -9% | -$7.14M |
|
104
MongoDB
MDB
$26.4B
| $68.3M | 0.29% |
325,233
-408,554
| -56% | -$85.8M |
|
105
Spotify
SPOT
$146B
| $68.2M | 0.29% |
88,931
+14,721
| +20% | +$11.3M |
|
106
Maplebear
CART
$11.9B
| $67.1M | 0.28% |
1,482,228
+262,908
| +22% | +$11.9M |
|
107
Shift4
FOUR
$6.01B
| $67M | 0.28% |
676,228
-509,921
| -43% | -$50.5M |
|
108
Insulet
PODD
$24.5B
| $66.8M | 0.28% |
212,749
-325,498
| -60% | -$102M |
|
109
Descartes Systems
DSGX
$9.26B
| $66M | 0.28% |
649,631
-2,800
| -0.4% | -$285K |
|
110
Tradeweb Markets
TW
$25.4B
| $65.5M | 0.27% |
447,615
-182,417
| -29% | -$26.7M |
|
111
Hilton Worldwide
HLT
$64B
| $65.4M | 0.27% |
245,371
-6,103
| -2% | -$1.63M |
|
112
Veeva Systems
VEEV
$44.7B
| $65.2M | 0.27% |
+226,569
| New | +$65.2M |
|
113
Vulcan Materials
VMC
$39B
| $64.9M | 0.27% |
248,683
-6,098
| -2% | -$1.59M |
|
114
Quanta Services
PWR
$55.5B
| $64.3M | 0.27% |
+170,057
| New | +$64.3M |
|
115
Palomar
PLMR
$3.3B
| $62.9M | 0.26% |
407,936
-210,662
| -34% | -$32.5M |
|
116
Waste Connections
WCN
$46.1B
| $62.6M | 0.26% |
335,019
-7,018
| -2% | -$1.31M |
|
117
Houlihan Lokey
HLI
$13.9B
| $62.2M | 0.26% |
345,524
+59,236
| +21% | +$10.7M |
|
118
Rambus
RMBS
$8.05B
| $61.6M | 0.26% |
962,419
-126,662
| -12% | -$8.11M |
|
119
WIX.com
WIX
$8.52B
| $61.2M | 0.26% |
385,952
+21,620
| +6% | +$3.43M |
|
120
Alnylam Pharmaceuticals
ALNY
$59.2B
| $60.9M | 0.26% |
186,905
-5,267
| -3% | -$1.72M |
|
121
Revolution Medicines
RVMD
$7.57B
| $60.7M | 0.25% |
1,649,404
+585,358
| +55% | +$21.5M |
|
122
Pure Storage
PSTG
$25.9B
| $59.5M | 0.25% |
1,033,724
-524,150
| -34% | -$30.2M |
|
123
MoonLake Immunotherapeutics
MLTX
$3.77B
| $59.4M | 0.25% |
1,259,376
-175,394
| -12% | -$8.28M |
|
124
Bright Horizons
BFAM
$6.64B
| $58.3M | 0.24% |
471,627
-123,711
| -21% | -$15.3M |
|
125
Commault Systems
CVLT
$7.96B
| $58.2M | 0.24% |
+333,753
| New | +$58.2M |
|