Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$16.6B
(-0.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
88
Reduced
108
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 |
NVIDIA
NVDA
|
$95.1M |
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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$12.9B
| – | – | -405,743 | Closed | -$42.4M |
|
252
3M
MMM
$82.8B
| – | – | -26,925 | Closed | -$5.35M |
|
253
Merck
MRK
$210B
| – | – | -5,439 | Closed | -$423K |
|
254
Mersana Therapeutics
MRSN
$36.5M
| – | – | -2,108,810 | Closed | -$28.6M |
|
255
Mine Safety
MSA
$6.68B
| – | – | -136,723 | Closed | -$22.6M |
|
256
Q2 Holdings
QTWO
$4.92B
| – | – | -414,254 | Closed | -$42.5M |
|
257
EchoStar
SATS
$17.8B
| – | – | -28,210 | Closed | -$685K |
|
258
iShares Silver Trust
SLV
$19.6B
| – | – | -29,120 | Closed | -$705K |
|
259
Constellation Brands
STZ
$28.5B
| – | – | -11,889 | Closed | -$2.78M |
|
260
Synaptics
SYNA
$2.7B
| – | – | -203,433 | Closed | -$31.7M |
|
261
Tesla
TSLA
$1.08T
| – | – | -69,775 | Closed | -$47.4M |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -507,522 | Closed | -$33.1M |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -34,227 | Closed | -$5.16M |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -293,016 | Closed | -$27.4M |
|