Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$148M |
| 2 |
American Tower
AMT
|
+$106M |
| 3 |
Netflix
NFLX
|
+$90.3M |
| 4 |
Target
TGT
|
+$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$122M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $493K | ﹤0.01% |
5,940
-196,331
| -97% | -$16.3M |
|
227
Terreno Realty
TRNO
$5.96B
| $484K | ﹤0.01% |
8,840
-397,697
| -98% | -$21.8M |
|
228
Woodward
WWD
$14.2B
| $483K | ﹤0.01% |
6,020
-313,598
| -98% | -$25.2M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $457K | ﹤0.01% |
1,900
| – | – |
|
230
Albemarle
ALB
$8.54B
| $430K | ﹤0.01% |
+4,820
| New | +$430K |
|
231
Domino's
DPZ
$15.6B
| $396K | ﹤0.01% |
+930
| New | +$396K |
|
|
FMTX
232
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $361K | ﹤0.01% |
+7,250
| New | +$361K |
|
233
Nutanix
NTNX
$20.3B
| $331K | ﹤0.01% |
14,939
-2,086
| -12% | -$46.2K |
|
234
Avidity Biosciences
RNA
$6B
| $259K | ﹤0.01% |
+9,200
| New | +$259K |
|
|
AGEN
235
Agenus
AGEN
$162M
| $215K | ﹤0.01% |
+2,740
| New | +$215K |
|
236
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-545,976
| Closed | -$26.5M |
|
237
Brookfield
BN
$99B
| – | – |
-1,209,870
| Closed | -$32M |
|
238
Blackstone
BX
$135B
| – | – |
-966,378
| Closed | -$54.8M |
|
239
CDW
CDW
$22.1B
| – | – |
-291,966
| Closed | -$33.9M |
|
240
Cisco
CSCO
$266B
| – | – |
-1,505,799
| Closed | -$70.2M |
|
241
DocuSign
DOCU
$16B
| – | – |
-2,180
| Closed | -$375K |
|
242
Goldman Sachs
GS
$231B
| – | – |
-114,500
| Closed | -$22.6M |
|
243
IBM
IBM
$241B
| – | – |
-2,092
| Closed | -$242K |
|
244
Intel
INTC
$114B
| – | – |
-847,961
| Closed | -$50.7M |
|
245
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-1,117
| Closed | -$214K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-5,560
| Closed | -$440K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| – | – |
-823,587
| Closed | -$18.8M |
|
248
JPMorgan Chase
JPM
$819B
| – | – |
-415,717
| Closed | -$39.1M |
|
249
KLA
KLAC
$121B
| – | – |
-21,525
| Closed | -$4.19M |
|
|
250
L3Harris
LHX
$50.6B
| – | – |
-800,715
| Closed | -$136M |
|