Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
+$133M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Cisco
CSCO
|
+$102M |
| 4 |
Intuit
INTU
|
+$90.1M |
| 5 |
Celanese
CE
|
+$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$23.2B
| $677K | ﹤0.01% |
+28,210
| New | +$677K |
|
227
Hayward Holdings
HAYW
$3.51B
| $675K | ﹤0.01% |
+40,000
| New | +$675K |
|
228
Sabre
SABR
$686M
| $666K | ﹤0.01% |
+45,000
| New | +$666K |
|
229
iShares Silver Trust
SLV
$20.3B
| $661K | ﹤0.01% |
29,120
+7,130
| +32% | +$162K |
|
230
Merck
MRK
$210B
| $659K | ﹤0.01% |
8,958
-2,014
| -18% | -$148K |
|
231
National Storage Affiliates Trust
NSA
$2.56B
| $659K | ﹤0.01% |
16,500
| – | – |
|
232
Metropolitan Bank Holding Corp
MCB
$834M
| $640K | ﹤0.01% |
12,700
| – | – |
|
233
Casey's General Stores
CASY
$19.4B
| $590K | ﹤0.01% |
2,730
| – | – |
|
234
Bunge Global
BG
$16.9B
| $575K | ﹤0.01% |
+7,250
| New | +$575K |
|
235
Williams Companies
WMB
$69.4B
| $553K | ﹤0.01% |
+23,330
| New | +$553K |
|
236
Biogen
BIIB
$20.7B
| $519K | ﹤0.01% |
1,857
+44
| +2% | +$12.3K |
|
237
Terreno Realty
TRNO
$6.07B
| $511K | ﹤0.01% |
8,840
| – | – |
|
238
Tencent Music
TME
$37.8B
| $502K | ﹤0.01% |
+24,520
| New | +$502K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $486K | ﹤0.01% |
+10,770
| New | +$486K |
|
240
PagSeguro Digital
PAGS
$2.78B
| $417K | ﹤0.01% |
9,010
| – | – |
|
241
Dentsply Sirona
XRAY
$2.83B
| $343K | ﹤0.01% |
+5,380
| New | +$343K |
|
242
Ventas
VTR
$30.9B
| $237K | ﹤0.01% |
4,442
| – | – |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $205K | ﹤0.01% |
+2,004
| New | +$205K |
|
244
ACI Worldwide
ACIW
$5.28B
| – | – |
-568,940
| Closed | -$21.9M |
|
245
Adtran
ADTN
$817M
| – | – |
-698,986
| Closed | -$10.3M |
|
246
Assurant
AIZ
$10.7B
| – | – |
-263,391
| Closed | -$35.9M |
|
247
American Tower
AMT
$90.7B
| – | – |
-19,115
| Closed | -$4.29M |
|
248
Alibaba
BABA
$337B
| – | – |
-1,893
| Closed | -$441K |
|
249
Best Buy
BBY
$16.3B
| – | – |
-40,125
| Closed | -$4M |
|
250
Black Diamond Therapeutics
BDTX
$174M
| – | – |
-328,405
| Closed | -$10.5M |
|