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
(+3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.77B
| $6.67M | 0.03% |
+94,709
| New | +$6.67M |
|
202
Raymond James Financial
RJF
$33B
| $6.23M | 0.03% |
40,095
| – | – |
|
203
Constellation Energy
CEG
$94.2B
| $5.75M | 0.03% |
+25,701
| New | +$5.75M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $5.57M | 0.02% |
68,981
-2,423
| -3% | -$196K |
|
205
CoStar Group
CSGP
$37.9B
| $5.38M | 0.02% |
75,081
-1,290,427
| -95% | -$92.4M |
|
206
Sanofi
SNY
$113B
| $5.05M | 0.02% |
104,618
-5,249
| -5% | -$253K |
|
207
Rollins
ROL
$27.4B
| $4.51M | 0.02% |
97,370
-3,507
| -3% | -$163K |
|
208
Danaher
DHR
$143B
| $4.26M | 0.02% |
18,537
-2,872
| -13% | -$659K |
|
209
Paylocity
PCTY
$9.62B
| $3.76M | 0.02% |
18,840
| – | – |
|
210
HEICO Class A
HEI.A
$35.1B
| $3.75M | 0.02% |
20,130
| – | – |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.73M | 0.02% |
+26,796
| New | +$3.73M |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.01% |
8,231
+7,070
| +609% | +$2.84M |
|
213
Home Depot
HD
$417B
| $2.78M | 0.01% |
7,134
-514
| -7% | -$200K |
|
214
Ciena
CIEN
$16.5B
| $2.69M | 0.01% |
31,750
-543,064
| -94% | -$46.1M |
|
215
Ranpak Holdings
PACK
$435M
| $2.65M | 0.01% |
384,518
| – | – |
|
216
Illinois Tool Works
ITW
$77.6B
| $2.62M | 0.01% |
10,345
-923
| -8% | -$234K |
|
|
217
SAP
SAP
$313B
| $1.63M | 0.01% |
6,637
-647,291
| -99% | -$159M |
|
218
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.01% |
+2,549
| New | +$1.33M |
|
219
Booking.com
BKNG
$178B
| $1.04M | ﹤0.01% |
210
| – | – |
|
220
Applied Materials
AMAT
$130B
| $982K | ﹤0.01% |
6,036
-3,529
| -37% | -$574K |
|
221
Intuit
INTU
$188B
| $886K | ﹤0.01% |
1,410
| – | – |
|
222
Plexus
PLXS
$3.75B
| $814K | ﹤0.01% |
5,200
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $702K | ﹤0.01% |
1,742
+470
| +37% | +$189K |
|
224
Trane Technologies
TT
$92.1B
| $650K | ﹤0.01% |
1,759
-1,800
| -51% | -$665K |
|
225
argenx
ARGX
$45.9B
| $645K | ﹤0.01% |
1,048
-5
| -0.5% | -$3.08K |
|