Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.6B
| $57.6M | 0.25% |
123,850
-25,367
| -17% | -$11.8M |
|
127
Copart
CPRT
$47B
| $57.3M | 0.25% |
998,815
-44,562
| -4% | -$2.56M |
|
128
Globant
GLOB
$2.78B
| $56.9M | 0.25% |
265,507
-138,340
| -34% | -$29.7M |
|
129
NXP Semiconductors
NXPI
$57.2B
| $56.9M | 0.25% |
273,836
-74,028
| -21% | -$15.4M |
|
130
Lightspeed Commerce
LSPD
$1.65B
| $56.7M | 0.25% |
3,724,083
+398,552
| +12% | +$6.07M |
|
131
e.l.f. Beauty
ELF
$7.6B
| $55.9M | 0.24% |
445,288
+110,545
| +33% | +$13.9M |
|
132
Fluor
FLR
$6.72B
| $55.4M | 0.24% |
1,123,948
+300,458
| +36% | +$14.8M |
|
133
WIX.com
WIX
$8.52B
| $54.4M | 0.24% |
+253,593
| New | +$54.4M |
|
134
TechnipFMC
FTI
$16B
| $54.3M | 0.24% |
1,875,923
-2,564
| -0.1% | -$74.2K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $51.3M | 0.22% |
+274,901
| New | +$51.3M |
|
136
Alnylam Pharmaceuticals
ALNY
$59.2B
| $50.9M | 0.22% |
+216,126
| New | +$50.9M |
|
137
GE HealthCare
GEHC
$34.6B
| $50.7M | 0.22% |
648,292
-22,447
| -3% | -$1.75M |
|
138
Toll Brothers
TOL
$14.2B
| $50.4M | 0.22% |
400,069
-322,061
| -45% | -$40.6M |
|
139
Allegro MicroSystems
ALGM
$5.66B
| $49.1M | 0.21% |
2,247,672
+233,191
| +12% | +$5.1M |
|
140
Diamondback Energy
FANG
$40.2B
| $48.5M | 0.21% |
295,886
-6,558
| -2% | -$1.07M |
|
141
M&T Bank
MTB
$31.2B
| $47.5M | 0.21% |
252,901
+114,007
| +82% | +$21.4M |
|
142
Onto Innovation
ONTO
$5.1B
| $46.7M | 0.2% |
+280,183
| New | +$46.7M |
|
143
CrowdStrike
CRWD
$105B
| $45.4M | 0.2% |
132,808
-5,668
| -4% | -$1.94M |
|
144
Xenon Pharmaceuticals
XENE
$3.02B
| $45.4M | 0.2% |
1,157,189
+487,589
| +73% | +$19.1M |
|
145
Tractor Supply
TSCO
$32.1B
| $45M | 0.2% |
848,342
+700,427
| +474% | +$37.2M |
|
146
Lincoln Electric
LECO
$13.5B
| $44.3M | 0.19% |
236,312
-1,623
| -0.7% | -$304K |
|
147
Nextracker
NXT
$10.4B
| $44.2M | 0.19% |
1,209,614
+144,493
| +14% | +$5.28M |
|
148
Aaon
AAON
$6.62B
| $43.7M | 0.19% |
371,554
+361,924
| +3,758% | +$42.6M |
|
149
Ryan Specialty Holdings
RYAN
$6.96B
| $42.9M | 0.19% |
+668,584
| New | +$42.9M |
|
150
Dayforce
DAY
$10.9B
| $42.8M | 0.19% |
589,564
+121,766
| +26% | +$8.85M |
|