Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Return 35.69%
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$838M
Cap. Flow
-$156M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39

Top Buys

1
LLY icon
Eli Lilly
LLY
$149M
2
TPR icon
Tapestry
TPR
$125M
3
GKOS icon
Glaukos
GKOS
$121M
4
XYZ
Block, Inc.
XYZ
$120M
5
FTAI icon
FTAI Aviation
FTAI
$119M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$274M
2
SAP icon
SAP
SAP
$159M
3
CDNS icon
Cadence Design Systems
CDNS
$145M
4
MDB icon
MongoDB
MDB
$134M
5
SUI icon
Sun Communities
SUI
$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
176
SPX Corp
SPXC
$9.28B
$18.3M 0.08%
+126,036
New +$18.3M
UEC icon
177
Uranium Energy
UEC
$4.96B
$17.5M 0.08%
+2,621,644
New +$17.5M
AIG icon
178
American International
AIG
$43.9B
$14.4M 0.06%
197,986
-1,546,013
-89% -$113M
MLI icon
179
Mueller Industries
MLI
$10.8B
$14M 0.06%
176,449
-6,199
-3% -$492K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$12.1M 0.05%
63,353
-7,219
-10% -$1.37M
KO icon
181
Coca-Cola
KO
$292B
$11.7M 0.05%
187,360
-6,588
-3% -$410K
IBM icon
182
IBM
IBM
$232B
$11.1M 0.05%
50,643
-2,050
-4% -$451K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11M 0.05%
+38,165
New +$11M
CTAS icon
184
Cintas
CTAS
$82.4B
$10.9M 0.05%
59,577
-2,081
-3% -$380K
AMP icon
185
Ameriprise Financial
AMP
$46.1B
$10.8M 0.05%
20,266
-702
-3% -$374K
MRK icon
186
Merck
MRK
$212B
$10.5M 0.05%
105,933
-11,233
-10% -$1.12M
WSO icon
187
Watsco
WSO
$16.6B
$10.4M 0.05%
22,016
-771
-3% -$365K
ABBV icon
188
AbbVie
ABBV
$375B
$10.2M 0.04%
57,357
-576,393
-91% -$102M
WMB icon
189
Williams Companies
WMB
$69.9B
$10M 0.04%
185,382
-6,405
-3% -$347K
PFE icon
190
Pfizer
PFE
$141B
$8.96M 0.04%
337,716
+2,160
+0.6% +$57.3K
STAG icon
191
STAG Industrial
STAG
$6.9B
$8.66M 0.04%
256,018
-1,414,568
-85% -$47.8M
WLY icon
192
John Wiley & Sons Class A
WLY
$2.13B
$8.52M 0.04%
194,913
-6,854
-3% -$300K
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$8.39M 0.04%
146,330
+5,574
+4% +$320K
TJX icon
194
TJX Companies
TJX
$155B
$8.22M 0.04%
68,021
-2,387
-3% -$288K
CMI icon
195
Cummins
CMI
$55.1B
$7.93M 0.03%
22,747
-773
-3% -$269K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$7.74M 0.03%
14,869
-2,103
-12% -$1.09M
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$7.5M 0.03%
104,621
-4,533
-4% -$325K
DKS icon
198
Dick's Sporting Goods
DKS
$17.7B
$7.22M 0.03%
31,541
+4,888
+18% +$1.12M
IT icon
199
Gartner
IT
$18.6B
$6.96M 0.03%
14,370
– –
FCNCA icon
200
First Citizens BancShares
FCNCA
$24.9B
$6.73M 0.03%
3,186
-1,830
-36% -$3.87M
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