Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$1.31B
(+6.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$71.2B
| $53.6M | 0.26% |
+4,159,431
| New | +$53.6M |
|
127
Churchill Downs
CHDN
$7.18B
| $53.3M | 0.26% |
381,807
-41,714
| -10% | -$5.82M |
|
128
Kyndryl
KD
$7.57B
| $52.7M | 0.26% |
+2,004,874
| New | +$52.7M |
|
129
Zebra Technologies
ZBRA
$16B
| $52.5M | 0.26% |
170,010
-2,795
| -2% | -$863K |
|
130
Tradeweb Markets
TW
$25.4B
| $52.1M | 0.26% |
491,158
+27,793
| +6% | +$2.95M |
|
131
Microchip Technology
MCHP
$35.6B
| $50.3M | 0.25% |
549,700
+419,503
| +322% | +$38.4M |
|
132
Trade Desk
TTD
$25.5B
| $50.1M | 0.25% |
+512,769
| New | +$50.1M |
|
133
Fabrinet
FN
$13.2B
| $49.7M | 0.24% |
203,043
-97,378
| -32% | -$23.8M |
|
134
Pure Storage
PSTG
$25.9B
| $49.4M | 0.24% |
+769,070
| New | +$49.4M |
|
135
Teradyne
TER
$19.1B
| $49.3M | 0.24% |
+332,550
| New | +$49.3M |
|
136
MoonLake Immunotherapeutics
MLTX
$3.77B
| $49.1M | 0.24% |
1,117,625
+206,752
| +23% | +$9.09M |
|
137
Nextracker
NXT
$10.4B
| $47.9M | 0.24% |
1,020,969
+218,480
| +27% | +$10.2M |
|
138
Cytokinetics
CYTK
$6.34B
| $47.3M | 0.23% |
873,513
+142,127
| +19% | +$7.7M |
|
139
Align Technology
ALGN
$10.1B
| $46.2M | 0.23% |
191,276
-4,865
| -2% | -$1.17M |
|
140
Procore
PCOR
$10.5B
| $46M | 0.23% |
694,185
-186,257
| -21% | -$12.4M |
|
141
CCC Intelligent Solutions
CCCS
$6.4B
| $45.8M | 0.23% |
4,123,614
+1,052,639
| +34% | +$11.7M |
|
142
GitLab
GTLB
$7.63B
| $45.2M | 0.22% |
909,356
+65,808
| +8% | +$3.27M |
|
143
Coinbase
COIN
$76.8B
| $45.2M | 0.22% |
+203,302
| New | +$45.2M |
|
144
STAG Industrial
STAG
$6.9B
| $44.3M | 0.22% |
1,227,968
+260,483
| +27% | +$9.39M |
|
145
Innoviva
INVA
$1.29B
| $43.9M | 0.22% |
2,679,237
+567,574
| +27% | +$9.31M |
|
146
Marqeta
MQ
$2.76B
| $43.9M | 0.22% |
8,013,792
+594,941
| +8% | +$3.26M |
|
147
Lincoln Electric
LECO
$13.5B
| $43.4M | 0.21% |
229,973
-416,469
| -64% | -$78.6M |
|
148
Patterson-UTI
PTEN
$2.18B
| $43.2M | 0.21% |
4,170,722
+286,228
| +7% | +$2.97M |
|
149
Impinj
PI
$5.56B
| $43.1M | 0.21% |
274,850
-100,796
| -27% | -$15.8M |
|
150
Devon Energy
DVN
$22.1B
| $42.5M | 0.21% |
896,305
-17,542
| -2% | -$831K |
|