Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$19.3B
| $685K | ﹤0.01% |
28,210
| – | – |
|
227
Howard Hughes
HHH
$4.69B
| $653K | ﹤0.01% |
7,028
-2,004
| -22% | -$186K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $644K | ﹤0.01% |
3,131
-118,170
| -97% | -$24.3M |
|
229
Williams Companies
WMB
$69.9B
| $619K | ﹤0.01% |
23,330
| – | – |
|
230
Terreno Realty
TRNO
$6.1B
| $570K | ﹤0.01% |
8,840
| – | – |
|
231
Bunge Global
BG
$16.9B
| $567K | ﹤0.01% |
7,250
| – | – |
|
232
Aptiv
APTV
$17.5B
| $535K | ﹤0.01% |
+3,400
| New | +$535K |
|
233
Casey's General Stores
CASY
$18.8B
| $531K | ﹤0.01% |
2,730
| – | – |
|
234
Pool Corp
POOL
$12.4B
| $523K | ﹤0.01% |
+1,140
| New | +$523K |
|
235
Matsons
MATX
$3.36B
| $513K | ﹤0.01% |
+8,010
| New | +$513K |
|
236
Canadian Natural Resources
CNQ
$63.2B
| $484K | ﹤0.01% |
+27,240
| New | +$484K |
|
237
Banco Bradesco
BBD
$33.6B
| $477K | ﹤0.01% |
+102,311
| New | +$477K |
|
238
Merck
MRK
$212B
| $423K | ﹤0.01% |
5,439
-3,519
| -39% | -$274K |
|
239
National Storage Affiliates Trust
NSA
$2.56B
| $397K | ﹤0.01% |
7,860
-8,640
| -52% | -$436K |
|
240
Ventas
VTR
$30.9B
| $254K | ﹤0.01% |
4,442
| – | – |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $208K | ﹤0.01% |
1,837
-167
| -8% | -$18.9K |
|
242
Abbott
ABT
$231B
| – | – |
-120,003
| Closed | -$14.4M |
|
243
Apollo Global Management
APO
$75.3B
| – | – |
-98,310
| Closed | -$4.62M |
|
244
Baidu
BIDU
$35.1B
| – | – |
-3,380
| Closed | -$735K |
|
245
Coherent
COHR
$15.2B
| – | – |
-351,212
| Closed | -$24M |
|
246
Charles River Laboratories
CRL
$8.07B
| – | – |
-262,657
| Closed | -$76.1M |
|
247
CyberArk
CYBR
$23.3B
| – | – |
-169,358
| Closed | -$21.9M |
|
|
248
Etsy
ETSY
$5.36B
| – | – |
-538,762
| Closed | -$109M |
|
249
First Horizon
FHN
$11.3B
| – | – |
-1,353,903
| Closed | -$22.9M |
|
250
Hayward Holdings
HAYW
$3.52B
| – | – |
-40,000
| Closed | -$675K |
|