Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+22.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23.8B
AUM Growth
+$3.29B
Cap. Flow
-$85.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$145M
2
AZO icon
AutoZone
AZO
$142M
3
AMAT icon
Applied Materials
AMAT
$126M
4
RBLX icon
Roblox
RBLX
$120M
5
RCL icon
Royal Caribbean
RCL
$110M

Top Sells

1
PLTR icon
Palantir
PLTR
$258M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M
3
DKS icon
Dick's Sporting Goods
DKS
$127M
4
AXON icon
Axon Enterprise
AXON
$114M
5
TEAM icon
Atlassian
TEAM
$108M

Sector Composition

1 Technology 30.95%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$46.2B
$47.5M 0.2%
967,903
-24,017
-2% -$1.18M
XPO icon
152
XPO
XPO
$15.6B
$47.4M 0.2%
+375,621
New +$47.4M
SAIA icon
153
Saia
SAIA
$8.3B
$47.4M 0.2%
173,095
-200,408
-54% -$54.9M
GEHC icon
154
GE HealthCare
GEHC
$35.3B
$46.8M 0.2%
631,183
-13,424
-2% -$994K
FANG icon
155
Diamondback Energy
FANG
$39.6B
$46.3M 0.19%
336,693
-7,903
-2% -$1.09M
PR icon
156
Permian Resources
PR
$9.58B
$45.6M 0.19%
3,348,130
-1,737,162
-34% -$23.7M
BRZE icon
157
Braze
BRZE
$3.59B
$45M 0.19%
1,600,304
+85,791
+6% +$2.41M
JBHT icon
158
JB Hunt Transport Services
JBHT
$13.8B
$44.9M 0.19%
312,949
-144,606
-32% -$20.8M
IRTC icon
159
iRhythm Technologies
IRTC
$5.92B
$44.7M 0.19%
290,570
-326,508
-53% -$50.3M
CLH icon
160
Clean Harbors
CLH
$12.6B
$44.4M 0.19%
+192,259
New +$44.4M
ENTG icon
161
Entegris
ENTG
$12.4B
$44M 0.18%
+545,688
New +$44M
MKC icon
162
McCormick & Company Non-Voting
MKC
$18.8B
$42.2M 0.18%
556,692
-15,006
-3% -$1.14M
FLR icon
163
Fluor
FLR
$6.7B
$42M 0.18%
818,396
-323,898
-28% -$16.6M
ANF icon
164
Abercrombie & Fitch
ANF
$4.51B
$41.9M 0.18%
505,574
+25,923
+5% +$2.15M
TEAM icon
165
Atlassian
TEAM
$45B
$41.8M 0.18%
205,968
-530,420
-72% -$108M
CLS icon
166
Celestica
CLS
$28.5B
$40M 0.17%
256,447
+102,041
+66% +$15.9M
INTA icon
167
Intapp
INTA
$3.69B
$38.7M 0.16%
+748,884
New +$38.7M
XENE icon
168
Xenon Pharmaceuticals
XENE
$2.95B
$36.1M 0.15%
1,152,605
-238,765
-17% -$7.47M
ALKT icon
169
Alkami Technology
ALKT
$2.7B
$35.9M 0.15%
+1,190,584
New +$35.9M
HOOD icon
170
Robinhood
HOOD
$103B
$35.9M 0.15%
382,981
-1,032,122
-73% -$96.6M
ONTO icon
171
Onto Innovation
ONTO
$5.1B
$35.4M 0.15%
351,064
+147,498
+72% +$14.9M
CORZ icon
172
Core Scientific
CORZ
$4.25B
$33.8M 0.14%
+1,982,653
New +$33.8M
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$7.82B
$33.7M 0.14%
139,505
+4,834
+4% +$1.17M
GENI icon
174
Genius Sports
GENI
$3.11B
$33.3M 0.14%
3,202,135
+1,023,878
+47% +$10.6M
TRGP icon
175
Targa Resources
TRGP
$34.5B
$33.3M 0.14%
+191,069
New +$33.3M
5 6
7
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