Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+19.96%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 2 |
Caterpillar
CAT
|
+$87.1M |
| 3 |
Analog Devices
ADI
|
+$56.3M |
| 4 |
Arista Networks
ANET
|
+$44.6M |
| 5 |
Advance Auto Parts
AAP
|
+$41.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$142M |
| 2 |
Vail Resorts
MTN
|
+$81.8M |
| 3 |
Costco
COST
|
+$77.5M |
| 4 |
Mettler-Toledo International
MTD
|
+$74.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$73.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $119M | 0.9% |
710,087
-394,262
| -36% | -$65.9M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $119M | 0.9% |
1,044,667
-131,464
| -11% | -$14.9M |
|
28
Adobe
ADBE
$150B
| $118M | 0.9% |
444,365
-22,683
| -5% | -$6.04M |
|
29
Steris
STE
$24.5B
| $118M | 0.9% |
923,205
-34,831
| -4% | -$4.46M |
|
30
Bio-Rad Laboratories Class A
BIO
$7.86B
| $115M | 0.88% |
376,471
+453
| +0.1% | +$138K |
|
31
S&P Global
SPGI
$167B
| $115M | 0.87% |
544,811
-10,961
| -2% | -$2.31M |
|
32
Avery Dennison
AVY
$13B
| $114M | 0.87% |
1,008,453
-13,832
| -1% | -$1.56M |
|
33
Lennox International
LII
$20.4B
| $113M | 0.86% |
426,451
-5,247
| -1% | -$1.39M |
|
34
Charter Communications
CHTR
$36B
| $110M | 0.84% |
317,023
-30,091
| -9% | -$10.4M |
|
35
Ulta Beauty
ULTA
$23.3B
| $107M | 0.82% |
307,397
-12,546
| -4% | -$4.38M |
|
36
PayPal
PYPL
$64.7B
| $107M | 0.81% |
1,029,499
-49,596
| -5% | -$5.15M |
|
37
McDonald's
MCD
$223B
| $107M | 0.81% |
561,167
-30,580
| -5% | -$5.81M |
|
38
Progressive
PGR
$143B
| $103M | 0.79% |
1,432,011
-101,267
| -7% | -$7.3M |
|
39
Arthur J. Gallagher & Co
AJG
$76.7B
| $102M | 0.78% |
1,306,977
-69,773
| -5% | -$5.45M |
|
40
Illinois Tool Works
ITW
$77.7B
| $101M | 0.77% |
703,381
-132,255
| -16% | -$19M |
|
41
T-Mobile US
TMUS
$273B
| $99.7M | 0.76% |
1,442,803
+461,817
| +47% | +$31.9M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $97.6M | 0.74% |
1,148,789
-349,237
| -23% | -$29.7M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $94.8M | 0.72% |
998,108
-27,466
| -3% | -$2.61M |
|
44
Fortinet
FTNT
$61.2B
| $93.9M | 0.71% |
5,594,090
-69,685
| -1% | -$1.17M |
|
45
Icon
ICLR
$13.1B
| $93.2M | 0.71% |
682,325
-15,704
| -2% | -$2.14M |
|
46
Meta Platforms (Facebook)
META
$1.92T
| $90.9M | 0.69% |
545,590
-85,041
| -13% | -$14.2M |
|
47
Walt Disney
DIS
$211B
| $90.8M | 0.69% |
818,100
-61,468
| -7% | -$6.82M |
|
48
Corpay
CPAY
$22B
| $89.9M | 0.68% |
364,463
-3,409
| -0.9% | -$841K |
|
49
Conagra Brands
CAG
$9.3B
| $89.9M | 0.68% |
3,239,408
-388,507
| -11% | -$10.8M |
|
50
Applied Materials
AMAT
$130B
| $89.4M | 0.68% |
2,254,251
-392,511
| -15% | -$15.6M |
|