Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$122M |
| 2 |
Constellation Brands
STZ
|
+$111M |
| 3 |
Brookfield
BN
|
+$75.4M |
| 4 |
Walmart
WMT
|
+$68.8M |
| 5 |
Qualcomm
QCOM
|
+$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$120M |
| 2 |
Mastercard
MA
|
+$119M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$71M |
| 5 |
Boeing
BA
|
+$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $609K | ﹤0.01% |
27,650
| – | – |
|
227
NXP Semiconductors
NXPI
$56.9B
| $595K | ﹤0.01% |
+6,091
| New | +$595K |
|
228
Biogen
BIIB
$20.7B
| $574K | ﹤0.01% |
2,454
-234,796
| -99% | -$54.9M |
|
229
Tandem Diabetes Care
TNDM
$845M
| $529K | ﹤0.01% |
8,200
+4,000
| +95% | +$258K |
|
230
Boyd Gaming
BYD
$6.92B
| $507K | ﹤0.01% |
18,820
| – | – |
|
231
West Pharmaceutical
WST
$18.2B
| $463K | ﹤0.01% |
3,700
| – | – |
|
|
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $447K | ﹤0.01% |
10,900
| – | – |
|
233
Nasdaq
NDAQ
$54.5B
| $370K | ﹤0.01% |
+11,550
| New | +$370K |
|
234
Repay Holdings
RPAY
$509M
| $358K | ﹤0.01% |
+34,300
| New | +$358K |
|
235
Cboe Global Markets
CBOE
$24.5B
| $352K | ﹤0.01% |
+3,400
| New | +$352K |
|
236
Ventas
VTR
$30.9B
| $323K | ﹤0.01% |
4,719
| – | – |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | ﹤0.01% |
+3,100
| New | +$320K |
|
238
Groupon
GRPN
$920M
| $314K | ﹤0.01% |
4,385
| – | – |
|
239
Palomar
PLMR
$3.32B
| $297K | ﹤0.01% |
+12,340
| New | +$297K |
|
|
240
IBM
IBM
$239B
| $276K | ﹤0.01% |
2,092
-538,440
| -100% | -$71M |
|
|
QTNT
241
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $225K | ﹤0.01% |
603
| – | – |
|
|
TPTX
242
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $224K | ﹤0.01% |
+5,500
| New | +$224K |
|
|
NTGN
243
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $149K | ﹤0.01% |
+31,400
| New | +$149K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-60,580
| Closed | -$2.97M |
|
245
Alarm.com
ALRM
$2.84B
| – | – |
-211,148
| Closed | -$13.7M |
|
246
Arista Networks
ANET
$176B
| – | – |
-2,271,568
| Closed | -$44.6M |
|
247
BHP
BHP
$138B
| – | – |
-64,771
| Closed | -$3.16M |
|
248
Citigroup
C
$176B
| – | – |
-5,200
| Closed | -$324K |
|
249
Ciena
CIEN
$16.8B
| – | – |
-7,600
| Closed | -$284K |
|
250
Crane NXT
CXT
$3.54B
| – | – |
-1,291,623
| Closed | -$38M |
|