Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ranpak Holdings
PACK
$419M
| $3.18M | 0.02% |
404,370
-38,080
| -9% | -$300K |
|
227
HEICO Class A
HEI.A
$35B
| $3.1M | 0.02% |
20,130
| – | – |
|
|
228
Marvell Technology
MRVL
$56.1B
| $2.05M | 0.01% |
28,946
-2,390,713
| -99% | -$169M |
|
229
Applied Materials
AMAT
$130B
| $1.34M | 0.01% |
6,518
-3,230
| -33% | -$666K |
|
230
Emcor
EME
$27.9B
| $1.24M | 0.01% |
3,540
| – | – |
|
231
CSX Corp
CSX
$60.4B
| $1.06M | 0.01% |
28,590
| – | – |
|
232
Trane Technologies
TT
$92.1B
| $947K | 0.01% |
3,154
-405
| -11% | -$122K |
|
233
Intuit
INTU
$188B
| $917K | ﹤0.01% |
1,410
| – | – |
|
234
Williams Companies
WMB
$69.3B
| $909K | ﹤0.01% |
23,330
| – | – |
|
235
Aaon
AAON
$6.59B
| $848K | ﹤0.01% |
9,630
-543,915
| -98% | -$47.9M |
|
236
Booking.com
BKNG
$181B
| $762K | ﹤0.01% |
210
| – | – |
|
237
Cameco
CCJ
$33.3B
| $587K | ﹤0.01% |
+13,550
| New | +$587K |
|
238
Terreno Realty
TRNO
$6.04B
| $587K | ﹤0.01% |
8,840
| – | – |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| $548K | ﹤0.01% |
2,498
| – | – |
|
|
NNDM
240
Nano Dimension
NNDM
$309M
| $415K | ﹤0.01% |
149,070
| – | – |
|
241
MediaAlpha
MAX
$704M
| $364K | ﹤0.01% |
+17,850
| New | +$364K |
|
|
XYZ
242
Block, Inc.
XYZ
$46B
| $362K | ﹤0.01% |
+4,280
| New | +$362K |
|
243
National Storage Affiliates Trust
NSA
$2.5B
| $308K | ﹤0.01% |
7,860
| – | – |
|
244
Humana
HUM
$37B
| $294K | ﹤0.01% |
+847
| New | +$294K |
|
245
Bombardier Recreational Products
DOOO
$4.93B
| – | – |
-896,344
| Closed | -$64.3M |
|
246
Harmonic Inc
HLIT
$1.14B
| – | – |
-1,476,793
| Closed | -$19.3M |
|
247
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-301,128
| Closed | -$38.5M |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-63,370
| Closed | -$3.41M |
|
249
Axcelis
ACLS
$2.55B
| – | – |
-212,888
| Closed | -$27.6M |
|
250
Ezcorp Inc
EZPW
$1.03B
| – | – |
-59,780
| Closed | -$522K |
|