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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.1B
| $57M | 0.24% |
570,323
-8,623
| -1% | -$862K |
|
127
Kinsale Capital Group
KNSL
$10.6B
| $56.8M | 0.24% |
117,394
+65,770
| +127% | +$31.8M |
|
128
Synopsys
SNPS
$111B
| $55.7M | 0.23% |
+108,571
| New | +$55.7M |
|
129
O'Reilly Automotive
ORLY
$89B
| $55.2M | 0.23% |
+612,389
| New | +$55.2M |
|
130
Western Digital
WDC
$31.9B
| $55.2M | 0.23% |
862,236
-13,507
| -2% | -$864K |
|
131
Wintrust Financial
WTFC
$9.34B
| $54.7M | 0.23% |
440,858
+25,360
| +6% | +$3.14M |
|
132
CSX Corp
CSX
$60.6B
| $54.6M | 0.23% |
1,673,055
-79,966
| -5% | -$2.61M |
|
133
GeneDx Holdings
WGS
$3.81B
| $54.4M | 0.23% |
589,188
+366,711
| +165% | +$33.9M |
|
|
TLN
134
Talen Energy Corporation Common Stock
TLN
$17.8B
| $54.2M | 0.23% |
186,558
-43,116
| -19% | -$12.5M |
|
135
Axalta
AXTA
$6.89B
| $53.7M | 0.23% |
1,808,608
+96,160
| +6% | +$2.85M |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $52.6M | 0.22% |
+1,279,918
| New | +$52.6M |
|
|
BWIN
137
Baldwin Insurance Group
BWIN
$2.27B
| $52.5M | 0.22% |
1,225,948
+149,101
| +14% | +$6.38M |
|
138
Mueller Water Products
MWA
$4.19B
| $52.1M | 0.22% |
2,166,945
+48,384
| +2% | +$1.16M |
|
139
Applied Industrial Technologies
AIT
$10B
| $51.3M | 0.22% |
220,640
+12,504
| +6% | +$2.91M |
|
|
VRNA
140
Verona Pharma
VRNA
$9.2B
| $51.1M | 0.21% |
+539,813
| New | +$51.1M |
|
141
Primoris Services
PRIM
$6.32B
| $51M | 0.21% |
654,223
+291,494
| +80% | +$22.7M |
|
142
TechnipFMC
FTI
$16B
| $50.8M | 0.21% |
1,475,941
-7,569
| -0.5% | -$261K |
|
143
Avient
AVNT
$3.45B
| $50.4M | 0.21% |
1,560,102
+84,784
| +6% | +$2.74M |
|
144
Icon
ICLR
$13.6B
| $50.3M | 0.21% |
345,828
-16,084
| -4% | -$2.34M |
|
145
Burlington
BURL
$18.4B
| $49.7M | 0.21% |
+213,644
| New | +$49.7M |
|
146
Northern Oil and Gas
NOG
$2.42B
| $49.3M | 0.21% |
1,740,304
+103,366
| +6% | +$2.93M |
|
147
Credo Technology Group
CRDO
$24.4B
| $48.9M | 0.21% |
528,378
-77,427
| -13% | -$7.17M |
|
148
Lincoln Electric
LECO
$13.5B
| $48.3M | 0.2% |
233,123
-2,963
| -1% | -$614K |
|
149
Affirm
AFRM
$28.4B
| $48.3M | 0.2% |
+698,779
| New | +$48.3M |
|
150
East-West Bancorp
EWBC
$14.8B
| $47.7M | 0.2% |
471,928
-345,378
| -42% | -$34.9M |
|