Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$504M
Cap. Flow %
2.94%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

1
ABBV icon
AbbVie
ABBV
$130M
2
ROST icon
Ross Stores
ROST
$102M
3
FIX icon
Comfort Systems
FIX
$87.7M
4
MSFT icon
Microsoft
MSFT
$81M
5
MCD icon
McDonald's
MCD
$71.1M

Top Sells

1
FTNT icon
Fortinet
FTNT
$142M
2
SPLK
Splunk Inc
SPLK
$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
$97.8M
4
VC icon
Visteon
VC
$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.1B
$41.6M 0.24%
109,519
-109,659
-50% -$41.7M
ENPH icon
152
Enphase Energy
ENPH
$5.14B
$41.1M 0.24%
+310,789
New +$41.1M
AAON icon
153
Aaon
AAON
$6.58B
$40.9M 0.24%
553,545
-86,361
-13% -$6.38M
MQ icon
154
Marqeta
MQ
$2.75B
$40.6M 0.24%
5,814,628
+739,871
+15% +$5.16M
TRU icon
155
TransUnion
TRU
$17.5B
$40.1M 0.23%
583,194
-384,251
-40% -$26.4M
LYV icon
156
Live Nation Entertainment
LYV
$37.8B
$39.6M 0.23%
422,690
+10,449
+3% +$978K
ZBRA icon
157
Zebra Technologies
ZBRA
$15.9B
$38.7M 0.23%
+141,543
New +$38.7M
BAH icon
158
Booz Allen Hamilton
BAH
$12.6B
$38.5M 0.22%
301,128
-123,946
-29% -$15.9M
RRX icon
159
Regal Rexnord
RRX
$9.69B
$37.8M 0.22%
+255,153
New +$37.8M
PTEN icon
160
Patterson-UTI
PTEN
$2.17B
$37.1M 0.22%
3,431,648
+747,260
+28% +$8.07M
MLTX icon
161
MoonLake Immunotherapeutics
MLTX
$3.78B
$37M 0.22%
612,050
+220,771
+56% +$13.3M
REXR icon
162
Rexford Industrial Realty
REXR
$10.1B
$35.9M 0.21%
+639,984
New +$35.9M
HAL icon
163
Halliburton
HAL
$18.8B
$35M 0.2%
967,163
+218,227
+29% +$7.89M
KLIC icon
164
Kulicke & Soffa
KLIC
$1.97B
$33.9M 0.2%
620,124
+132,553
+27% +$7.25M
STAG icon
165
STAG Industrial
STAG
$6.86B
$33.8M 0.2%
861,268
+170,056
+25% +$6.68M
CERE
166
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$33.3M 0.19%
785,494
-188,989
-19% -$8.01M
PLXS icon
167
Plexus
PLXS
$3.73B
$32.3M 0.19%
298,262
+155,447
+109% +$16.8M
WTFC icon
168
Wintrust Financial
WTFC
$9.28B
$31.3M 0.18%
+337,107
New +$31.3M
CCCS icon
169
CCC Intelligent Solutions
CCCS
$6.36B
$30.9M 0.18%
2,711,038
+2,059,804
+316% +$23.5M
LSCC icon
170
Lattice Semiconductor
LSCC
$8.99B
$30.5M 0.18%
+442,018
New +$30.5M
OLED icon
171
Universal Display
OLED
$6.88B
$30.4M 0.18%
159,153
-18,151
-10% -$3.47M
CALX icon
172
Calix
CALX
$3.95B
$29.8M 0.17%
681,620
+2,433
+0.4% +$106K
LITE icon
173
Lumentum
LITE
$10.4B
$29.7M 0.17%
+566,100
New +$29.7M
ACLS icon
174
Axcelis
ACLS
$2.52B
$27.6M 0.16%
212,888
-35,040
-14% -$4.54M
CHX
175
DELISTED
ChampionX
CHX
$26M 0.15%
891,381
+190,928
+27% +$5.58M
5 6
7
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