Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.86B
| $55.5M | 0.29% |
+508,085
| New | +$55.5M |
|
127
Regal Rexnord
RRX
$9.66B
| $54.5M | 0.29% |
302,532
+47,379
| +19% | +$8.53M |
|
128
Viking Therapeutics
VKTX
$3.03B
| $54.3M | 0.29% |
+662,131
| New | +$54.3M |
|
129
S&P Global
SPGI
$164B
| $54.1M | 0.28% |
127,192
-30,229
| -19% | -$12.9M |
|
130
Churchill Downs
CHDN
$7.18B
| $52.4M | 0.28% |
423,521
+47,269
| +13% | +$5.85M |
|
131
Zebra Technologies
ZBRA
$16B
| $52.1M | 0.27% |
172,805
+31,262
| +22% | +$9.42M |
|
132
Flex
FLEX
$20.8B
| $51.5M | 0.27% |
+1,801,579
| New | +$51.5M |
|
133
Cytokinetics
CYTK
$6.34B
| $51.3M | 0.27% |
+731,386
| New | +$51.3M |
|
134
Tesla
TSLA
$1.13T
| $51.2M | 0.27% |
291,060
-50,386
| -15% | -$8.86M |
|
135
Genpact
G
$7.82B
| $50.7M | 0.27% |
1,539,160
-1,452,974
| -49% | -$47.9M |
|
136
Tapestry
TPR
$21.7B
| $49.5M | 0.26% |
1,041,976
-1,033,482
| -50% | -$49.1M |
|
137
GitLab
GTLB
$7.63B
| $49.2M | 0.26% |
+843,548
| New | +$49.2M |
|
138
Tradeweb Markets
TW
$25.4B
| $48.3M | 0.25% |
463,365
-20,990
| -4% | -$2.19M |
|
139
Impinj
PI
$5.56B
| $48.2M | 0.25% |
375,646
-240,795
| -39% | -$30.9M |
|
140
Deckers Outdoor
DECK
$17.9B
| $47.7M | 0.25% |
303,804
-239,208
| -44% | -$37.5M |
|
141
Descartes Systems
DSGX
$9.26B
| $47.5M | 0.25% |
+518,744
| New | +$47.5M |
|
142
Patterson-UTI
PTEN
$2.18B
| $46.4M | 0.24% |
3,884,494
+452,846
| +13% | +$5.41M |
|
143
Paylocity
PCTY
$9.62B
| $46M | 0.24% |
267,830
-215,185
| -45% | -$37M |
|
144
Devon Energy
DVN
$22.1B
| $45.9M | 0.24% |
913,847
-24,001
| -3% | -$1.2M |
|
145
MoonLake Immunotherapeutics
MLTX
$3.77B
| $45.8M | 0.24% |
910,873
+298,823
| +49% | +$15M |
|
146
Sensata Technologies
ST
$4.66B
| $45.3M | 0.24% |
1,233,437
-256,292
| -17% | -$9.42M |
|
147
First Citizens BancShares
FCNCA
$24.9B
| $45.3M | 0.24% |
27,713
+24,528
| +770% | +$40.1M |
|
148
Nextracker
NXT
$10.4B
| $45.2M | 0.24% |
802,489
+339,407
| +73% | +$19.1M |
|
149
SBA Communications
SBAC
$21.2B
| $45M | 0.24% |
207,489
-4,105
| -2% | -$890K |
|
150
Marqeta
MQ
$2.76B
| $44.2M | 0.23% |
7,418,851
+1,604,223
| +28% | +$9.56M |
|