Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
Avantor
AVTR
|
$84.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $605K | ﹤0.01% |
23,330
| – | – |
|
227
Howard Hughes
HHH
$4.69B
| $588K | ﹤0.01% |
7,028
| – | – |
|
228
Sotera Health
SHC
$4.44B
| $567K | ﹤0.01% |
+21,690
| New | +$567K |
|
229
Terreno Realty
TRNO
$6.1B
| $559K | ﹤0.01% |
8,840
| – | – |
|
230
Pool Corp
POOL
$12.4B
| $495K | ﹤0.01% |
1,140
| – | – |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $460K | ﹤0.01% |
+32,220
| New | +$460K |
|
232
National Storage Affiliates Trust
NSA
$2.56B
| $415K | ﹤0.01% |
7,860
| – | – |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $357K | ﹤0.01% |
2,498
-133,394
| -98% | -$19.1M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $256K | ﹤0.01% |
2,281
+444
| +24% | +$49.8K |
|
235
Ventas
VTR
$30.9B
| $245K | ﹤0.01% |
4,442
| – | – |
|
236
Advanced Energy
AEIS
$5.8B
| – | – |
-347,601
| Closed | -$39.2M |
|
237
Aptiv
APTV
$17.5B
| – | – |
-3,400
| Closed | -$535K |
|
238
Banco Bradesco
BBD
$33.6B
| – | – |
-102,311
| Closed | -$477K |
|
239
BHP
BHP
$138B
| – | – |
-96,311
| Closed | -$6.26M |
|
240
Cheesecake Factory
CAKE
$3.02B
| – | – |
-685,150
| Closed | -$37.1M |
|
241
Casey's General Stores
CASY
$18.8B
| – | – |
-2,730
| Closed | -$531K |
|
242
Caterpillar
CAT
$198B
| – | – |
-39,235
| Closed | -$8.54M |
|
243
Chemours
CC
$2.34B
| – | – |
-212,415
| Closed | -$7.39M |
|
244
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-27,240
| Closed | -$484K |
|
245
Enphase Energy
ENPH
$5.18B
| – | – |
-94,077
| Closed | -$17.3M |
|
|
246
Fox Class A
FOXA
$27.4B
| – | – |
-1,496,281
| Closed | -$55.6M |
|
247
Huntsman Corp
HUN
$1.95B
| – | – |
-244,125
| Closed | -$6.47M |
|
248
IBM
IBM
$232B
| – | – |
-5,795
| Closed | -$812K |
|
249
Insmed
INSM
$30.7B
| – | – |
-967,079
| Closed | -$27.5M |
|
250
Lamar Advertising Co
LAMR
$13B
| – | – |
-405,743
| Closed | -$42.4M |
|