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
PLMR icon
176
Palomar
PLMR
$3.3B
$25.6M 0.15%
460,545
+27,199
+6% +$1.51M
SIMO icon
177
Silicon Motion
SIMO
$2.8B
$25M 0.15%
+408,149
New +$25M
NXT icon
178
Nextracker
NXT
$10.4B
$21.7M 0.13%
+463,082
New +$21.7M
CAMT icon
179
Camtek
CAMT
$3.6B
$19.8M 0.12%
284,845
+90,608
+47% +$6.29M
ETNB icon
180
89bio
ETNB
$1.32B
$19.7M 0.11%
1,761,148
+449,262
+34% +$5.02M
HLIT icon
181
Harmonic Inc
HLIT
$1.14B
$19.3M 0.11%
+1,476,793
New +$19.3M
BCYC
182
Bicycle Therapeutics
BCYC
$496M
$16.6M 0.1%
+917,304
New +$16.6M
CBAY
183
DELISTED
Cymabay Therapeutics
CBAY
$16.5M 0.1%
+700,056
New +$16.5M
IBM icon
184
IBM
IBM
$232B
$15.1M 0.09%
92,046
+1,837
+2% +$300K
SMCI icon
185
Super Micro Computer
SMCI
$24B
$13.1M 0.08%
462,590
-394,030
-46% -$11.2M
MURA icon
186
Mural Oncology
MURA
$35.9M
$11.8M 0.07%
+1,985,886
New +$11.8M
XENE icon
187
Xenon Pharmaceuticals
XENE
$3.02B
$10.9M 0.06%
+237,495
New +$10.9M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$10.4M 0.06%
73,886
-8,233
-10% -$1.16M
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.06%
19,062
-2,419
-11% -$1.28M
KO icon
190
Coca-Cola
KO
$292B
$9.88M 0.06%
167,638
+20,453
+14% +$1.21M
MRK icon
191
Merck
MRK
$212B
$9.55M 0.06%
87,626
+806
+0.9% +$87.9K
CSCO icon
192
Cisco
CSCO
$264B
$9.21M 0.05%
182,299
+3,800
+2% +$192K
GILD icon
193
Gilead Sciences
GILD
$143B
$8.18M 0.05%
100,981
+2,093
+2% +$170K
CTAS icon
194
Cintas
CTAS
$82.4B
$8.03M 0.05%
53,292
+1,064
+2% +$160K
NXPI icon
195
NXP Semiconductors
NXPI
$57.2B
$8.01M 0.05%
34,861
+729
+2% +$167K
MLI icon
196
Mueller Industries
MLI
$10.8B
$7.5M 0.04%
159,130
+10,846
+7% +$511K
BAC icon
197
Bank of America
BAC
$369B
$7.24M 0.04%
214,916
+4,830
+2% +$163K
FLG
198
Flagstar Financial, Inc.
FLG
$5.39B
$7.21M 0.04%
235,085
-1,476,900
-86% -$45.3M
WSM icon
199
Williams-Sonoma
WSM
$24.7B
$7.07M 0.04%
+70,108
New +$7.07M
LEN icon
200
Lennar Class A
LEN
$36.7B
$6.77M 0.04%
46,916
+1,038
+2% +$150K
6 7
8
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