Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
Cap. Flow
+$574M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42

Top Buys

1
NFLX icon
Netflix
NFLX
$223M
2
AVGO icon
Broadcom
AVGO
$140M
3
SN icon
SharkNinja
SN
$115M
4
TOL icon
Toll Brothers
TOL
$112M
5
TGT icon
Target
TGT
$106M

Top Sells

1
UBER icon
Uber
UBER
$206M
2
HD icon
Home Depot
HD
$123M
3
SCHW icon
Charles Schwab
SCHW
$80M
4
COHR icon
Coherent
COHR
$79.2M
5
ABBV icon
AbbVie
ABBV
$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNO icon
176
Soleno Therapeutics
SLNO
$3.71B
$25M 0.11%
+495,708
New +$25M
MTB icon
177
M&T Bank
MTB
$31.2B
$24.7M 0.11%
+138,894
New +$24.7M
LLY icon
178
Eli Lilly
LLY
$652B
$23.3M 0.11%
26,351
-3,452
-12% -$3.06M
ETNB icon
179
89bio
ETNB
$1.32B
$22.2M 0.1%
3,006,038
+686,673
+30% +$5.08M
OS
180
OneStream, Inc. Class A Common Stock
OS
$3.68B
$20.6M 0.09%
+606,656
New +$20.6M
AAOI icon
181
Applied Optoelectronics
AAOI
$1.5B
$19M 0.09%
+1,329,093
New +$19M
ENSG icon
182
The Ensign Group
ENSG
$10B
$18.8M 0.09%
+131,021
New +$18.8M
ICHR icon
183
Ichor Holdings
ICHR
$579M
$18.5M 0.08%
580,818
+24,889
+4% +$792K
INSM icon
184
Insmed
INSM
$30.7B
$18.4M 0.08%
+251,739
New +$18.4M
WNS icon
185
WNS Holdings
WNS
$3.24B
$14.7M 0.07%
279,379
-773,347
-73% -$40.8M
KO icon
186
Coca-Cola
KO
$292B
$13.9M 0.06%
193,948
+3,347
+2% +$241K
MLI icon
187
Mueller Industries
MLI
$10.8B
$13.5M 0.06%
182,648
+3,148
+2% +$233K
MRK icon
188
Merck
MRK
$212B
$13.3M 0.06%
117,166
+17,458
+18% +$1.98M
CTAS icon
189
Cintas
CTAS
$82.4B
$12.7M 0.06%
61,658
+1,038
+2% +$214K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.84T
$11.8M 0.05%
70,572
+1,580
+2% +$264K
IBM icon
191
IBM
IBM
$232B
$11.6M 0.05%
52,693
-45,299
-46% -$10M
CDW icon
192
CDW
CDW
$22.2B
$11.4M 0.05%
50,239
-279,474
-85% -$63.2M
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$11.3M 0.05%
140,756
-408,944
-74% -$32.8M
WSO icon
194
Watsco
WSO
$16.6B
$11.2M 0.05%
22,787
+390
+2% +$192K
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$10.5M 0.05%
16,972
-1,142
-6% -$706K
AMP icon
196
Ameriprise Financial
AMP
$46.1B
$9.85M 0.04%
20,968
+362
+2% +$170K
WLY icon
197
John Wiley & Sons Class A
WLY
$2.13B
$9.74M 0.04%
201,767
+3,481
+2% +$168K
PFE icon
198
Pfizer
PFE
$141B
$9.71M 0.04%
335,556
+60,378
+22% +$1.75M
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$9.23M 0.04%
5,016
-27,598
-85% -$50.8M
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$9.23M 0.04%
109,154
+2,304
+2% +$195K
6 7
8
9 10