Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
-$2.9B
Cap. Flow
+$301M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23

Top Buys

1
WCC icon
WESCO International
WCC
$62.4M
2
LNTH icon
Lantheus
LNTH
$62M
3
SNOW icon
Snowflake
SNOW
$46.6M
4
MRVL icon
Marvell Technology
MRVL
$45.3M
5
DECK icon
Deckers Outdoor
DECK
$45M

Top Sells

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
$71.7M
2
BLD icon
TopBuild
BLD
$63.6M
3
SCHW icon
Charles Schwab
SCHW
$62.3M
4
SIMO icon
Silicon Motion
SIMO
$58.4M
5
ZEN
ZENDESK INC
ZEN
$57.5M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
176
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$13M 0.1%
796,390
-49,538
-6% -$811K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.7B
$12.9M 0.1%
+154,128
New +$12.9M
ABBV icon
178
AbbVie
ABBV
$376B
$12.5M 0.1%
81,692
-14,710
-15% -$2.25M
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$118B
$11.4M 0.09%
+52,309
New +$11.4M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.81T
$10.3M 0.08%
93,800
-820
-0.9% -$89.7K
IBM icon
181
IBM
IBM
$230B
$9.01M 0.07%
63,812
+14,737
+30% +$2.08M
JNJ icon
182
Johnson & Johnson
JNJ
$431B
$8.59M 0.07%
48,415
+12
+0% +$2.13K
SI
183
DELISTED
Silvergate Capital Corporation
SI
$8.42M 0.07%
157,307
-22,046
-12% -$1.18M
DHR icon
184
Danaher
DHR
$143B
$8.22M 0.06%
36,565
+195
+0.5% +$43.8K
MTD icon
185
Mettler-Toledo International
MTD
$26.5B
$7.9M 0.06%
6,873
-183
-3% -$210K
KO icon
186
Coca-Cola
KO
$294B
$6.92M 0.05%
109,987
+1,442
+1% +$90.7K
PEP icon
187
PepsiCo
PEP
$201B
$6.86M 0.05%
41,167
+527
+1% +$87.8K
BG icon
188
Bunge Global
BG
$16.2B
$6.72M 0.05%
74,081
+2,046
+3% +$186K
AIG icon
189
American International
AIG
$45.3B
$6.71M 0.05%
131,312
+4,107
+3% +$210K
CSCO icon
190
Cisco
CSCO
$269B
$6.31M 0.05%
147,939
+2,444
+2% +$104K
NEM icon
191
Newmont
NEM
$82.3B
$6.15M 0.05%
103,029
+3,257
+3% +$194K
SUI icon
192
Sun Communities
SUI
$16.1B
$6.14M 0.05%
38,520
+520
+1% +$82.9K
TGT icon
193
Target
TGT
$42.1B
$5.9M 0.05%
+41,785
New +$5.9M
CVS icon
194
CVS Health
CVS
$93.5B
$5.71M 0.04%
61,570
+765
+1% +$70.9K
JPM icon
195
JPMorgan Chase
JPM
$835B
$5.43M 0.04%
48,251
+17,056
+55% +$1.92M
WH icon
196
Wyndham Hotels & Resorts
WH
$6.58B
$5.25M 0.04%
79,831
+3,021
+4% +$199K
MRK icon
197
Merck
MRK
$210B
$5.15M 0.04%
+56,511
New +$5.15M
LYB icon
198
LyondellBasell Industries
LYB
$17.5B
$5.08M 0.04%
+58,109
New +$5.08M
GILD icon
199
Gilead Sciences
GILD
$140B
$5.02M 0.04%
+81,255
New +$5.02M
TT icon
200
Trane Technologies
TT
$91.9B
$4.95M 0.04%
38,100
+767
+2% +$99.6K
6 7
8
9 10