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 | |
|---|---|---|---|---|---|---|
151
Veeco
VECO
$1.45B
| $39M | 0.18% |
1,175,759
+319,451
| +37% | +$10.6M |
|
152
CrowdStrike
CRWD
$103B
| $38.8M | 0.18% |
+138,476
| New | +$38.8M |
|
153
Vistra
VST
$61.5B
| $38.8M | 0.18% |
327,122
+49,833
| +18% | +$5.91M |
|
154
Innoviva
INVA
$1.31B
| $38.5M | 0.17% |
1,994,589
-684,648
| -26% | -$13.2M |
|
155
Western Alliance Bancorporation
WAL
$9.94B
| $38.4M | 0.17% |
+443,825
| New | +$38.4M |
|
156
Lattice Semiconductor
LSCC
$8.99B
| $38.2M | 0.17% |
+719,694
| New | +$38.2M |
|
157
Rambus
RMBS
$8.12B
| $38.1M | 0.17% |
902,236
+356,496
| +65% | +$15.1M |
|
158
Palomar
PLMR
$3.3B
| $37.3M | 0.17% |
394,408
+77,552
| +24% | +$7.34M |
|
159
e.l.f. Beauty
ELF
$7.72B
| $36.5M | 0.16% |
334,743
+333,093
| +20,187% | +$36.3M |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.23B
| $35.8M | 0.16% |
+718,464
| New | +$35.8M |
|
161
Fabrinet
FN
$13.1B
| $35.7M | 0.16% |
151,139
-51,904
| -26% | -$12.3M |
|
162
Ciena
CIEN
$16.4B
| $35.4M | 0.16% |
+574,814
| New | +$35.4M |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $34.2M | 0.15% |
1,133,863
+50,120
| +5% | +$1.51M |
|
164
Enphase Energy
ENPH
$4.93B
| $33.7M | 0.15% |
298,284
-610
| -0.2% | -$68.9K |
|
165
Applied Industrial Technologies
AIT
$10B
| $32.2M | 0.15% |
+144,457
| New | +$32.2M |
|
166
KeyCorp
KEY
$20.7B
| $31.8M | 0.14% |
1,895,726
-332,673
| -15% | -$5.57M |
|
167
Revolve Group
RVLV
$1.65B
| $31M | 0.14% |
1,250,972
-838,241
| -40% | -$20.8M |
|
168
WEX
WEX
$5.9B
| $30.4M | 0.14% |
145,094
-92,215
| -39% | -$19.3M |
|
169
Merus
MRUS
$4.99B
| $30.4M | 0.14% |
+608,457
| New | +$30.4M |
|
170
Dayforce
DAY
$10.9B
| $28.7M | 0.13% |
467,798
-724
| -0.2% | -$44.3K |
|
171
Oscar Health
OSCR
$4.73B
| $27.5M | 0.12% |
+1,294,280
| New | +$27.5M |
|
172
Celestica
CLS
$27.8B
| $27.4M | 0.12% |
536,249
+109,972
| +26% | +$5.62M |
|
173
Expro
XPRO
$1.43B
| $26.5M | 0.12% |
+1,542,292
| New | +$26.5M |
|
174
Xenon Pharmaceuticals
XENE
$2.97B
| $26.4M | 0.12% |
669,600
+26,054
| +4% | +$1.03M |
|
175
Wintrust Financial
WTFC
$9.27B
| $25.8M | 0.12% |
237,311
+28,727
| +14% | +$3.12M |
|