Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$122M |
| 2 |
Constellation Brands
STZ
|
+$111M |
| 3 |
Brookfield
BN
|
+$75.4M |
| 4 |
Walmart
WMT
|
+$68.8M |
| 5 |
Qualcomm
QCOM
|
+$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$120M |
| 2 |
Mastercard
MA
|
+$119M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$71M |
| 5 |
Boeing
BA
|
+$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evolent Health
EVH
$1.11B
| – | – |
-693,515
| Closed | -$8.72M |
|
252
Green Dot
GDOT
$766M
| – | – |
-365,160
| Closed | -$22.1M |
|
253
Global Payments
GPN
$21.2B
| – | – |
-278,230
| Closed | -$38M |
|
254
Chart Industries
GTLS
$8.96B
| – | – |
-3,000
| Closed | -$272K |
|
255
Intel
INTC
$114B
| – | – |
-9,812
| Closed | -$527K |
|
|
256
Mastercard
MA
$530B
| – | – |
-506,625
| Closed | -$119M |
|
|
257
McDonald's
MCD
$223B
| – | – |
-561,167
| Closed | -$107M |
|
258
Marvell Technology
MRVL
$56.9B
| – | – |
-2,644,464
| Closed | -$52.6M |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-316,540
| Closed | -$27.9M |
|
260
Nokia
NOK
$24.7B
| – | – |
-51,100
| Closed | -$292K |
|
261
NetApp
NTAP
$24.2B
| – | – |
-553,259
| Closed | -$38.4M |
|
262
NovoCure
NVCR
$1.41B
| – | – |
-305,185
| Closed | -$14.7M |
|
263
Pultegroup
PHM
$27.9B
| – | – |
-1,047,575
| Closed | -$29.3M |
|
264
Permian Resources
PR
$9.69B
| – | – |
-823,310
| Closed | -$7.24M |
|
265
Schlumberger
SLB
$53.4B
| – | – |
-4,824
| Closed | -$210K |
|
266
STAG Industrial
STAG
$6.84B
| – | – |
-611,551
| Closed | -$18.1M |
|
267
Skyworks Solutions
SWKS
$11.2B
| – | – |
-396,790
| Closed | -$32.7M |
|
|
TRVG
268
trivago
TRVG
$229M
| – | – |
-18,180
| Closed | -$393K |
|
269
United Airlines
UAL
$34.9B
| – | – |
-3,700
| Closed | -$295K |
|
270
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-47,450
| Closed | -$491K |
|
271
Veeva Systems
VEEV
$46.3B
| – | – |
-2,900
| Closed | -$368K |
|
272
Vistra
VST
$63.7B
| – | – |
-13,700
| Closed | -$357K |
|
273
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-892,396
| Closed | -$36.6M |
|
|
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-990,053
| Closed | -$48.9M |
|
|
CBAY
275
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-834,330
| Closed | -$11.1M |
|