Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.9%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calix
CALX
$3.82B
| – | – |
-584,576
| Closed | -$19.4M |
|
252
Cogent Communications
CCOI
$1.77B
| – | – |
-94,471
| Closed | -$6.17M |
|
253
CME Group
CME
$96.7B
| – | – |
-25,793
| Closed | -$5.55M |
|
254
Chevron
CVX
$317B
| – | – |
-45,387
| Closed | -$7.16M |
|
255
Deckers Outdoor
DECK
$18.5B
| – | – |
-50,634
| Closed | -$47.7M |
|
256
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-97,687
| Closed | -$6.29M |
|
257
Emcor
EME
$28B
| – | – |
-3,540
| Closed | -$1.24M |
|
258
Equinix
EQIX
$74.4B
| – | – |
-69,419
| Closed | -$57.3M |
|
259
Expedia Group
EXPE
$26.2B
| – | – |
-249,290
| Closed | -$34.3M |
|
260
Genpact
G
$7.82B
| – | – |
-1,539,160
| Closed | -$50.7M |
|
261
Halliburton
HAL
$18.4B
| – | – |
-946,426
| Closed | -$37.3M |
|
262
Humana
HUM
$37.6B
| – | – |
-847
| Closed | -$294K |
|
263
Hexcel
HXL
$5.08B
| – | – |
-1,018,276
| Closed | -$74.2M |
|
|
264
Inspire Medical Systems
INSP
$2.5B
| – | – |
-538,294
| Closed | -$116M |
|
265
Lennar Class A
LEN
$34.8B
| – | – |
-48,534
| Closed | -$8.35M |
|
|
266
Nice
NICE
$8.47B
| – | – |
-571,436
| Closed | -$149M |
|
267
Palo Alto Networks
PANW
$128B
| – | – |
-142,571
| Closed | -$40.5M |
|
268
Restaurant Brands International
QSR
$20.5B
| – | – |
-83,421
| Closed | -$6.63M |
|
269
Rexford Industrial Realty
REXR
$9.73B
| – | – |
-727,744
| Closed | -$36.6M |
|
270
SBA Communications
SBAC
$21.5B
| – | – |
-207,489
| Closed | -$45M |
|
271
Silicon Motion
SIMO
$2.69B
| – | – |
-374,303
| Closed | -$28.8M |
|
272
Synaptics
SYNA
$2.61B
| – | – |
-133,916
| Closed | -$13.1M |
|
|
273
Workday
WDAY
$62.4B
| – | – |
-352,536
| Closed | -$96.2M |
|
274
Western Digital
WDC
$29.7B
| – | – |
-640,806
| Closed | -$43.7M |
|
275
Williams-Sonoma
WSM
$23.4B
| – | – |
-37,700
| Closed | -$12M |
|