Long-term investor
Westfield Capital Management Co. LP @westfieldcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001177719).
Record
- Tracked since 2025-06-30 (434 days), 331 trades recorded
- Returns: week n/a · month n/a · 90 days +15.0% · 6 months +15.1% · 1 year +22.3% · all +22.3%
- Max drawdown -1.6% · Sharpe 1.11 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.3% · long · since 2025-06-30
- GOOGL · 4.4% · long · since 2025-06-30
- K08588103 · 4.2% · long · since 2026-06-30
- AXON · 2.7% · long · since 2025-06-30
- FTAI · 2.6% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- FIX · 2.3% · long · since 2025-06-30
- AVGO · 1.9% · long · since 2025-06-30
- MSFT · 1.7% · long · since 2025-06-30
- HWM · 1.7% · long · since 2025-06-30
- LLY · 1.6% · long · since 2025-06-30
- 833445109 · 1.4% · long · since 2025-06-30