Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
Cap. Flow
-$73.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

1
VRT icon
Vertiv
VRT
$128M
2
AAPL icon
Apple
AAPL
$128M
3
TSM icon
TSMC
TSM
$116M
4
NXPI icon
NXP Semiconductors
NXPI
$84.2M
5
FIX icon
Comfort Systems
FIX
$76.4M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$169M
2
LLY icon
Eli Lilly
LLY
$109M
3
MCD icon
McDonald's
MCD
$76.6M
4
PPG icon
PPG Industries
PPG
$76.1M
5
WSO icon
Watsco
WSO
$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVA icon
176
Innoviva
INVA
$1.29B
$32.2M 0.17%
2,111,663
-502,464
-19% -$7.66M
AVGO icon
177
Broadcom
AVGO
$1.63T
$32M 0.17%
241,370
-198,680
-45% -$26.3M
SIMO icon
178
Silicon Motion
SIMO
$2.85B
$28.8M 0.15%
374,303
-33,846
-8% -$2.6M
BCYC
179
Bicycle Therapeutics
BCYC
$485M
$25.9M 0.14%
1,038,917
+121,613
+13% +$3.03M
ETNB icon
180
89bio
ETNB
$1.27B
$25.2M 0.13%
2,164,147
+402,999
+23% +$4.69M
LLY icon
181
Eli Lilly
LLY
$653B
$22M 0.12%
28,325
-140,005
-83% -$109M
OLED icon
182
Universal Display
OLED
$6.95B
$20.7M 0.11%
122,772
-36,381
-23% -$6.13M
RMBS icon
183
Rambus
RMBS
$7.94B
$20.3M 0.11%
+328,053
New +$20.3M
CALX icon
184
Calix
CALX
$3.98B
$19.4M 0.1%
584,576
-97,044
-14% -$3.22M
CAMT icon
185
Camtek
CAMT
$3.68B
$18M 0.09%
214,296
-70,549
-25% -$5.91M
CRDO icon
186
Credo Technology Group
CRDO
$25.2B
$17.8M 0.09%
+842,226
New +$17.8M
IBM icon
187
IBM
IBM
$235B
$16.7M 0.09%
87,218
-4,828
-5% -$922K
XENE icon
188
Xenon Pharmaceuticals
XENE
$2.95B
$15M 0.08%
347,351
+109,856
+46% +$4.73M
SYNA icon
189
Synaptics
SYNA
$2.7B
$13.1M 0.07%
+133,916
New +$13.1M
ICHR icon
190
Ichor Holdings
ICHR
$576M
$13M 0.07%
335,867
+208,117
+163% +$8.04M
MRK icon
191
Merck
MRK
$209B
$12.4M 0.07%
93,816
+6,190
+7% +$817K
WSM icon
192
Williams-Sonoma
WSM
$24.8B
$12M 0.06%
75,400
+5,292
+8% +$840K
MCHP icon
193
Microchip Technology
MCHP
$35.3B
$11.7M 0.06%
130,197
-495,786
-79% -$44.5M
KO icon
194
Coca-Cola
KO
$291B
$11M 0.06%
179,354
+11,716
+7% +$717K
TMO icon
195
Thermo Fisher Scientific
TMO
$183B
$10.2M 0.05%
17,634
-1,428
-7% -$830K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.84T
$9.93M 0.05%
65,207
-8,679
-12% -$1.32M
CTAS icon
197
Cintas
CTAS
$81.5B
$9.81M 0.05%
57,108
+3,816
+7% +$655K
WSO icon
198
Watsco
WSO
$16.6B
$9.11M 0.05%
21,082
-159,978
-88% -$69.1M
MLI icon
199
Mueller Industries
MLI
$10.8B
$9.11M 0.05%
168,849
+9,719
+6% +$524K
BAC icon
200
Bank of America
BAC
$368B
$8.71M 0.05%
229,588
+14,672
+7% +$556K
6 7
8
9 10