Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-297,550
| Closed | -$13.5M |
|
252
Diageo
DEO
$61.3B
| – | – |
-495,284
| Closed | -$73.9M |
|
253
Domo
DOMO
$603M
| – | – |
-167,758
| Closed | -$1.65M |
|
254
Essex Property Trust
ESS
$17.3B
| – | – |
-149,886
| Closed | -$31.8M |
|
255
Floor & Decor
FND
$9.42B
| – | – |
-4,500
| Closed | -$407K |
|
|
256
Fortinet
FTNT
$60.4B
| – | – |
-2,412,418
| Closed | -$142M |
|
257
Humana
HUM
$37B
| – | – |
-482
| Closed | -$235K |
|
258
Lyft
LYFT
$6.91B
| – | – |
-26,350
| Closed | -$278K |
|
259
Nike
NKE
$109B
| – | – |
-72,376
| Closed | -$6.92M |
|
260
NET Power
NPWR
$171M
| – | – |
-21,880
| Closed | -$330K |
|
261
NetApp
NTAP
$23.7B
| – | – |
-533,589
| Closed | -$40.5M |
|
262
PepsiCo
PEP
$200B
| – | – |
-54,876
| Closed | -$9.3M |
|
|
263
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-806,400
| Closed | -$97.8M |
|
264
StepStone Group
STEP
$4.78B
| – | – |
-913,069
| Closed | -$28.8M |
|
265
Bio-Techne
TECH
$8.46B
| – | – |
-699,662
| Closed | -$47.6M |
|
|
266
Visteon
VC
$3.41B
| – | – |
-664,137
| Closed | -$91.7M |
|
267
WESCO International
WCC
$10.7B
| – | – |
-117,245
| Closed | -$16.9M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| – | – |
-929,975
| Closed | -$136M |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,401,754
| Closed | -$31.6M |
|