Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
(+8.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$76.8B
| $58.5M | 0.26% |
328,270
+124,968
| +61% | +$22.3M |
|
127
Atlassian
TEAM
$45.2B
| $57.1M | 0.26% |
+359,857
| New | +$57.1M |
|
128
Advanced Micro Devices
AMD
$245B
| $56.6M | 0.26% |
345,136
-401,021
| -54% | -$65.8M |
|
129
Celanese
CE
$5.34B
| $55.7M | 0.25% |
409,522
+895
| +0.2% | +$122K |
|
130
Lightspeed Commerce
LSPD
$1.65B
| $54.8M | 0.25% |
3,325,531
+766,688
| +30% | +$12.6M |
|
131
Copart
CPRT
$47B
| $54.7M | 0.25% |
1,043,377
-554,425
| -35% | -$29.1M |
|
132
Diamondback Energy
FANG
$40.2B
| $52.1M | 0.24% |
302,444
-46,164
| -13% | -$7.96M |
|
133
Astera Labs
ALAB
$31.8B
| $52M | 0.24% |
+993,482
| New | +$52M |
|
134
Primerica
PRI
$8.85B
| $51.4M | 0.23% |
194,009
-70,732
| -27% | -$18.8M |
|
135
Kemper
KMPR
$3.39B
| $51.3M | 0.23% |
838,085
+375,324
| +81% | +$23M |
|
136
Northern Oil and Gas
NOG
$2.42B
| $50.4M | 0.23% |
1,423,534
-454,965
| -24% | -$16.1M |
|
137
Pure Storage
PSTG
$25.9B
| $50M | 0.23% |
995,019
+225,949
| +29% | +$11.4M |
|
138
TechnipFMC
FTI
$16B
| $49.3M | 0.22% |
+1,878,487
| New | +$49.3M |
|
139
Booz Allen Hamilton
BAH
$12.6B
| $48.3M | 0.22% |
+297,057
| New | +$48.3M |
|
140
CCC Intelligent Solutions
CCCS
$6.4B
| $47.5M | 0.21% |
4,299,865
+176,251
| +4% | +$1.95M |
|
141
Allegro MicroSystems
ALGM
$5.66B
| $46.9M | 0.21% |
2,014,481
+711,185
| +55% | +$16.6M |
|
142
Lincoln Electric
LECO
$13.5B
| $45.7M | 0.21% |
237,935
+7,962
| +3% | +$1.53M |
|
143
Teradyne
TER
$19.1B
| $44.8M | 0.2% |
334,678
+2,128
| +0.6% | +$285K |
|
144
East-West Bancorp
EWBC
$14.8B
| $43.1M | 0.19% |
520,656
+148,530
| +40% | +$12.3M |
|
|
BCYC
145
Bicycle Therapeutics
BCYC
$496M
| $41.9M | 0.19% |
1,850,945
+327,089
| +21% | +$7.4M |
|
146
Marqeta
MQ
$2.76B
| $41M | 0.19% |
8,333,453
+319,661
| +4% | +$1.57M |
|
147
Micron Technology
MU
$147B
| $40.9M | 0.18% |
+394,380
| New | +$40.9M |
|
148
Nextracker
NXT
$10.4B
| $39.9M | 0.18% |
1,065,121
+44,152
| +4% | +$1.65M |
|
149
Fluor
FLR
$6.72B
| $39.3M | 0.18% |
+823,490
| New | +$39.3M |
|
150
iRhythm Technologies
IRTC
$5.82B
| $39.2M | 0.18% |
528,291
-80,789
| -13% | -$6M |
|