Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $51.6M | 0.25% |
1,753,021
-1,616,260
| -48% | -$47.6M |
|
127
HealthEquity
HQY
$8.02B
| $49.8M | 0.24% |
+563,389
| New | +$49.8M |
|
128
Coinbase
COIN
$81.5B
| $49.7M | 0.24% |
288,763
-1,543
| -0.5% | -$266K |
|
129
Northern Oil and Gas
NOG
$2.44B
| $49.5M | 0.24% |
1,636,938
+36,507
| +2% | +$1.1M |
|
130
Maplebear
CART
$12B
| $48.6M | 0.24% |
+1,219,320
| New | +$48.6M |
|
|
BWIN
131
Baldwin Insurance Group
BWIN
$2.26B
| $48.1M | 0.23% |
1,076,847
+229,353
| +27% | +$10.2M |
|
132
KeyCorp
KEY
$21B
| $47.5M | 0.23% |
2,968,535
+544,516
| +22% | +$8.71M |
|
133
Teradyne
TER
$18.4B
| $47.5M | 0.23% |
574,467
+86,626
| +18% | +$7.16M |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $47.1M | 0.23% |
+571,698
| New | +$47.1M |
|
135
TechnipFMC
FTI
$16.3B
| $47M | 0.23% |
1,483,510
-392,413
| -21% | -$12.4M |
|
136
Applied Industrial Technologies
AIT
$9.88B
| $46.9M | 0.23% |
208,136
+45,307
| +28% | +$10.2M |
|
137
Wintrust Financial
WTFC
$9.25B
| $46.7M | 0.23% |
415,498
+90,003
| +28% | +$10.1M |
|
138
Xenon Pharmaceuticals
XENE
$2.87B
| $46.7M | 0.23% |
1,391,370
+234,181
| +20% | +$7.86M |
|
139
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $46.2M | 0.23% |
2,586,532
+65,255
| +3% | +$1.17M |
|
140
Houlihan Lokey
HLI
$13.9B
| $46.2M | 0.23% |
+286,288
| New | +$46.2M |
|
|
TLN
141
Talen Energy Corporation Common Stock
TLN
$18B
| $45.9M | 0.22% |
229,674
-77,823
| -25% | -$15.5M |
|
142
Semtech
SMTC
$5.34B
| $45.5M | 0.22% |
+1,322,351
| New | +$45.5M |
|
143
Lincoln Electric
LECO
$13.2B
| $44.7M | 0.22% |
236,086
-226
| -0.1% | -$42.8K |
|
144
Procept Biorobotics
PRCT
$2.2B
| $43.6M | 0.21% |
748,557
+225,894
| +43% | +$13.2M |
|
145
Live Nation Entertainment
LYV
$39.5B
| $42.1M | 0.2% |
322,451
-2,350
| -0.7% | -$307K |
|
146
Fluor
FLR
$6.55B
| $40.9M | 0.2% |
1,142,294
+18,346
| +2% | +$657K |
|
147
Spotify
SPOT
$148B
| $40.8M | 0.2% |
+74,210
| New | +$40.8M |
|
148
Bio-Techne
TECH
$8.37B
| $39.7M | 0.19% |
+676,408
| New | +$39.7M |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $39.1M | 0.19% |
1,310,725
+36,753
| +3% | +$1.1M |
|
150
Vistra
VST
$65.9B
| $39M | 0.19% |
332,342
-129,822
| -28% | -$15.2M |
|