Westfield Capital Management

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
Cap. Flow
-$375M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$147M
2
CHKP icon
Check Point Software Technologies
CHKP
+$134M
3
MDB icon
MongoDB
MDB
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$161M
2
FLYW icon
Flywire
FLYW
+$134M
3
XYZ
Block, Inc.
XYZ
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
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
TTD icon
151
Trade Desk
TTD
$25.6B
$39M 0.19%
712,098
-8,353
-1% -$457K
CHDN icon
152
Churchill Downs
CHDN
$6.85B
$38.5M 0.19%
346,452
-547,757
-61% -$60.8M
MOG.A icon
153
Moog
MOG.A
$6.07B
$37.7M 0.18%
217,368
-97,071
-31% -$16.8M
RVMD icon
154
Revolution Medicines
RVMD
$7.65B
$37.6M 0.18%
1,064,046
+1,058,247
+18,249% +$37.4M
SLAB icon
155
Silicon Laboratories
SLAB
$4.45B
$37.2M 0.18%
+330,897
New +$37.2M
CRWD icon
156
CrowdStrike
CRWD
$106B
$37.1M 0.18%
105,130
-27,678
-21% -$9.76M
ANF icon
157
Abercrombie & Fitch
ANF
$4.48B
$36.6M 0.18%
479,651
-187,462
-28% -$14.3M
WDC icon
158
Western Digital
WDC
$32.8B
$35.4M 0.17%
+875,743
New +$35.4M
DAY icon
159
Dayforce
DAY
$10.9B
$34.3M 0.17%
587,439
-2,125
-0.4% -$124K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$7.74B
$32.8M 0.16%
134,671
-129,934
-49% -$31.6M
RCKT icon
161
Rocket Pharmaceuticals
RCKT
$346M
$32.2M 0.16%
4,820,701
+106,091
+2% +$708K
ETNB icon
162
89bio
ETNB
$1.28B
$28.3M 0.14%
3,894,741
+7,947
+0.2% +$57.8K
ALAB icon
163
Astera Labs
ALAB
$35.7B
$27.9M 0.14%
+467,080
New +$27.9M
FORM icon
164
FormFactor
FORM
$2.27B
$25.8M 0.13%
+913,330
New +$25.8M
COHR icon
165
Coherent
COHR
$15.5B
$25.7M 0.13%
+395,504
New +$25.7M
KNSL icon
166
Kinsale Capital Group
KNSL
$10.3B
$25.1M 0.12%
51,624
-72,226
-58% -$35.2M
ONTO icon
167
Onto Innovation
ONTO
$5.11B
$24.7M 0.12%
203,566
-76,617
-27% -$9.3M
CRDO icon
168
Credo Technology Group
CRDO
$25.8B
$24.3M 0.12%
+605,805
New +$24.3M
BCYC
169
Bicycle Therapeutics
BCYC
$493M
$22.6M 0.11%
2,657,305
+46,968
+2% +$399K
GENI icon
170
Genius Sports
GENI
$3.06B
$21.8M 0.11%
2,178,257
+49,279
+2% +$493K
VECO icon
171
Veeco
VECO
$1.49B
$21.3M 0.1%
1,059,504
-520,741
-33% -$10.5M
PRIM icon
172
Primoris Services
PRIM
$6.11B
$20.8M 0.1%
362,729
+9,714
+3% +$558K
WGS icon
173
GeneDx Holdings
WGS
$3.62B
$19.7M 0.1%
+222,477
New +$19.7M
EXTR icon
174
Extreme Networks
EXTR
$2.92B
$18.1M 0.09%
1,371,749
-118,369
-8% -$1.57M
SPXC icon
175
SPX Corp
SPXC
$9.19B
$16.6M 0.08%
128,615
+2,579
+2% +$332K
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