Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$2.47B
Cap. Flow %
12.15%
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$145M
2
NVDA icon
NVIDIA
NVDA
$136M
3
AMZN icon
Amazon
AMZN
$125M
4
AAPL icon
Apple
AAPL
$121M
5
ASND icon
Ascendis Pharma
ASND
$121M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$190M
2
NICE icon
Nice
NICE
$149M
3
INSP icon
Inspire Medical Systems
INSP
$116M
4
UNH icon
UnitedHealth
UNH
$113M
5
WDAY icon
Workday
WDAY
$96.2M

Sector Composition

1 Technology 36.85%
2 Healthcare 16.5%
3 Industrials 14.12%
4 Consumer Discretionary 11.48%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
176
Kemper
KMPR
$3.38B
$27.5M 0.13%
+462,761
New +$27.5M
EWBC icon
177
East-West Bancorp
EWBC
$14.7B
$27.3M 0.13%
372,126
-170,941
-31% -$12.5M
LLY icon
178
Eli Lilly
LLY
$661B
$27M 0.13%
29,803
+1,478
+5% +$1.34M
PLMR icon
179
Palomar
PLMR
$3.3B
$25.7M 0.13%
316,856
-120,556
-28% -$9.78M
XENE icon
180
Xenon Pharmaceuticals
XENE
$2.99B
$25.1M 0.12%
643,546
+296,195
+85% +$11.5M
CLS icon
181
Celestica
CLS
$24.4B
$24.4M 0.12%
+426,277
New +$24.4M
VST icon
182
Vistra
VST
$63.7B
$23.8M 0.12%
+277,289
New +$23.8M
ADI icon
183
Analog Devices
ADI
$120B
$23.2M 0.11%
+101,816
New +$23.2M
DAY icon
184
Dayforce
DAY
$11B
$23.2M 0.11%
468,522
-526,189
-53% -$26.1M
ICHR icon
185
Ichor Holdings
ICHR
$552M
$21.4M 0.11%
555,929
+220,062
+66% +$8.48M
WTFC icon
186
Wintrust Financial
WTFC
$9.16B
$20.6M 0.1%
208,584
-105,353
-34% -$10.4M
ETNB icon
187
89bio
ETNB
$1.37B
$18.6M 0.09%
2,319,365
+155,218
+7% +$1.24M
IBM icon
188
IBM
IBM
$227B
$16.9M 0.08%
97,992
+10,774
+12% +$1.86M
MRVL icon
189
Marvell Technology
MRVL
$53.7B
$15.4M 0.08%
220,174
+191,228
+661% +$13.4M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.79T
$12.7M 0.06%
68,992
+3,785
+6% +$694K
MRK icon
191
Merck
MRK
$210B
$12.3M 0.06%
99,708
+5,892
+6% +$729K
KO icon
192
Coca-Cola
KO
$297B
$12.1M 0.06%
190,601
+11,247
+6% +$716K
CTAS icon
193
Cintas
CTAS
$82.9B
$10.6M 0.05%
15,155
+878
+6% +$615K
WSO icon
194
Watsco
WSO
$16B
$10.4M 0.05%
22,397
+1,315
+6% +$609K
MLI icon
195
Mueller Industries
MLI
$10.6B
$10.2M 0.05%
179,500
+10,651
+6% +$606K
TMO icon
196
Thermo Fisher Scientific
TMO
$183B
$10M 0.05%
18,114
+480
+3% +$265K
BAC icon
197
Bank of America
BAC
$371B
$9.7M 0.05%
243,900
+14,312
+6% +$569K
PLXS icon
198
Plexus
PLXS
$3.64B
$8.94M 0.04%
86,639
-297,609
-77% -$30.7M
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$8.8M 0.04%
20,606
+1,230
+6% +$525K
VLO icon
200
Valero Energy
VLO
$48.3B
$8.34M 0.04%
+53,195
New +$8.34M
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8
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