Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| – | – |
-41,170
| Closed | -$5.34M |
|
252
TSMC
TSM
$1.28T
| – | – |
-92,340
| Closed | -$4.41M |
|
253
Texas Instruments
TXN
$168B
| – | – |
-71,695
| Closed | -$7.16M |
|
254
Valero Energy
VLO
$48.8B
| – | – |
-8,080
| Closed | -$367K |
|
255
Yum China
YUMC
$16.3B
| – | – |
-942,228
| Closed | -$40.2M |
|
256
Zebra Technologies
ZBRA
$15.9B
| – | – |
-92,156
| Closed | -$16.9M |
|
|
ORTX
257
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-72,774
| Closed | -$5.48M |
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-456,423
| Closed | -$5.41M |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| – | – |
-25,020
| Closed | -$583K |
|