Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$178B
| $15.2M | 0.07% |
+196,534
| New | +$15.2M |
|
177
Marathon Digital Holdings
MARA
$5.9B
| $14.8M | 0.07% |
+1,287,869
| New | +$14.8M |
|
178
Mueller Industries
MLI
$10.6B
| $12.8M | 0.06% |
168,424
-8,025
| -5% | -$611K |
|
179
Coca-Cola
KO
$292B
| $12.8M | 0.06% |
178,810
-8,550
| -5% | -$612K |
|
180
Uranium Energy
UEC
$5.37B
| $12.5M | 0.06% |
2,606,954
-14,690
| -0.6% | -$70.2K |
|
181
Celestica
CLS
$28.1B
| $12.2M | 0.06% |
+154,406
| New | +$12.2M |
|
182
Cintas
CTAS
$81.4B
| $11.7M | 0.06% |
56,903
-2,674
| -4% | -$550K |
|
183
Riot Platforms
RIOT
$5.62B
| $11.6M | 0.06% |
+1,635,177
| New | +$11.6M |
|
184
Williams Companies
WMB
$70.3B
| $10.6M | 0.05% |
177,064
-8,318
| -4% | -$497K |
|
185
Alphabet (Google) Class C
GOOG
$2.9T
| $9.73M | 0.05% |
62,285
-1,068
| -2% | -$167K |
|
186
Ameriprise Financial
AMP
$46.5B
| $9.39M | 0.05% |
19,397
-869
| -4% | -$421K |
|
187
STAG Industrial
STAG
$6.75B
| $9.06M | 0.04% |
250,875
-5,143
| -2% | -$186K |
|
188
Procter & Gamble
PG
$373B
| $9.05M | 0.04% |
+53,118
| New | +$9.05M |
|
189
John Wiley & Sons Class A
WLY
$2.23B
| $8.29M | 0.04% |
186,014
-8,899
| -5% | -$397K |
|
190
Pfizer
PFE
$140B
| $8M | 0.04% |
315,697
-22,019
| -7% | -$558K |
|
191
TJX Companies
TJX
$156B
| $7.91M | 0.04% |
64,939
-3,082
| -5% | -$375K |
|
192
Allegro MicroSystems
ALGM
$5.72B
| $7.63M | 0.04% |
303,672
-1,944,000
| -86% | -$48.9M |
|
193
Toast
TOST
$23.9B
| $7.63M | 0.04% |
+229,968
| New | +$7.63M |
|
194
Tractor Supply
TSCO
$31.3B
| $7.51M | 0.04% |
136,377
-711,965
| -84% | -$39.2M |
|
195
Medtronic
MDT
$121B
| $7.23M | 0.04% |
+80,415
| New | +$7.23M |
|
196
Thermo Fisher Scientific
TMO
$182B
| $7.13M | 0.03% |
14,335
-534
| -4% | -$266K |
|
197
M&T Bank
MTB
$31.2B
| $7.09M | 0.03% |
39,657
-213,244
| -84% | -$38.1M |
|
198
NextEra Energy, Inc.
NEE
$144B
| $7M | 0.03% |
98,747
-5,874
| -6% | -$416K |
|
199
Cummins
CMI
$54.4B
| $6.82M | 0.03% |
21,762
-985
| -4% | -$309K |
|
200
Equinix
EQIX
$76.3B
| $6.2M | 0.03% |
+7,607
| New | +$6.2M |
|