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
ETNB icon
176
89bio
ETNB
$1.32B
$33.1M 0.14%
3,370,817
-523,924
-13% -$5.14M
IONQ icon
177
IonQ
IONQ
$12.4B
$28.9M 0.12%
+671,627
New +$28.9M
SPXC icon
178
SPX Corp
SPXC
$9.28B
$23M 0.1%
137,019
+8,404
+7% +$1.41M
AVY icon
179
Avery Dennison
AVY
$13.1B
$20M 0.08%
113,903
-280,161
-71% -$49.2M
RIOT icon
180
Riot Platforms
RIOT
$4.91B
$19.6M 0.08%
1,730,296
+95,119
+6% +$1.07M
BCYC
181
Bicycle Therapeutics
BCYC
$496M
$19.3M 0.08%
2,780,491
+123,186
+5% +$856K
LRN icon
182
Stride
LRN
$7.01B
$18.4M 0.08%
+126,656
New +$18.4M
CALX icon
183
Calix
CALX
$3.96B
$15.5M 0.06%
+291,149
New +$15.5M
MLI icon
184
Mueller Industries
MLI
$10.8B
$12.1M 0.05%
151,701
-16,723
-10% -$1.33M
CTAS icon
185
Cintas
CTAS
$82.4B
$11.4M 0.05%
51,358
-5,545
-10% -$1.24M
KO icon
186
Coca-Cola
KO
$292B
$11.4M 0.05%
161,050
-17,760
-10% -$1.26M
WMB icon
187
Williams Companies
WMB
$69.9B
$11.1M 0.05%
177,318
+254
+0.1% +$16K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$10.1M 0.04%
56,758
-5,527
-9% -$980K
AMP icon
189
Ameriprise Financial
AMP
$46.1B
$9.33M 0.04%
17,476
-1,921
-10% -$1.03M
STAG icon
190
STAG Industrial
STAG
$6.9B
$8.55M 0.04%
235,683
-15,192
-6% -$551K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$174B
$8.37M 0.04%
+609,995
New +$8.37M
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$105B
$8.19M 0.03%
+541,882
New +$8.19M
PG icon
193
Procter & Gamble
PG
$375B
$7.75M 0.03%
48,627
-4,491
-8% -$716K
WLY icon
194
John Wiley & Sons Class A
WLY
$2.13B
$7.58M 0.03%
169,768
-16,246
-9% -$725K
TJX icon
195
TJX Companies
TJX
$155B
$7.33M 0.03%
59,349
-5,590
-9% -$690K
MTB icon
196
M&T Bank
MTB
$31.2B
$7.07M 0.03%
36,424
-3,233
-8% -$627K
MDT icon
197
Medtronic
MDT
$119B
$6.43M 0.03%
73,815
-6,600
-8% -$575K
WMT icon
198
Walmart
WMT
$801B
$6.26M 0.03%
64,066
-5,900
-8% -$577K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$6.23M 0.03%
3,185
-1
-0% -$1.96K
RJF icon
200
Raymond James Financial
RJF
$33B
$6.15M 0.03%
40,095
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