Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Brookfield
BN
|
$75.4M |
| 4 |
Walmart
WMT
|
$68.8M |
| 5 |
Qualcomm
QCOM
|
$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$120M |
| 2 |
Mastercard
MA
|
$119M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Boeing
BA
|
$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $124M | 0.93% |
1,552,708
+120,697
| +8% | +$9.65M |
|
27
Steris
STE
$23.9B
| $121M | 0.91% |
813,999
-109,206
| -12% | -$16.3M |
|
28
Charter Communications
CHTR
$35.7B
| $120M | 0.9% |
303,275
-13,748
| -4% | -$5.43M |
|
29
S&P Global
SPGI
$165B
| $119M | 0.9% |
522,403
-22,408
| -4% | -$5.1M |
|
30
Union Pacific
UNP
$132B
| $115M | 0.87% |
679,974
-30,113
| -4% | -$5.09M |
|
31
Lennox International
LII
$19.1B
| $115M | 0.86% |
416,789
-9,662
| -2% | -$2.66M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.81B
| $112M | 0.85% |
359,612
-16,859
| -4% | -$5.27M |
|
33
Ascendis Pharma
ASND
$12.1B
| $112M | 0.84% |
971,752
+285,207
| +42% | +$32.8M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $112M | 0.84% |
1,276,897
-30,080
| -2% | -$2.63M |
|
|
35
Constellation Brands
STZ
$25.8B
| $111M | 0.84% |
+563,778
| New | +$111M |
|
36
TransDigm Group
TDG
$72B
| $108M | 0.82% |
223,960
-75,084
| -25% | -$36.3M |
|
37
Illinois Tool Works
ITW
$76.1B
| $104M | 0.78% |
690,169
-13,212
| -2% | -$1.99M |
|
38
T-Mobile US
TMUS
$284B
| $103M | 0.78% |
1,390,705
-52,098
| -4% | -$3.86M |
|
39
Icon
ICLR
$14B
| $102M | 0.76% |
659,490
-22,835
| -3% | -$3.52M |
|
40
Caterpillar
CAT
$194B
| $101M | 0.76% |
744,104
+101,299
| +16% | +$13.8M |
|
41
PayPal
PYPL
$66.5B
| $101M | 0.76% |
882,413
-147,086
| -14% | -$16.8M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $99.4M | 0.75% |
2,192,718
-1,085,523
| -33% | -$49.2M |
|
43
Bank of America
BAC
$371B
| $99.4M | 0.75% |
3,427,007
+461,396
| +16% | +$13.4M |
|
44
TransUnion
TRU
$16.8B
| $97.9M | 0.74% |
1,331,468
+199,538
| +18% | +$14.7M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $91.3M | 0.69% |
711,688
-286,420
| -29% | -$36.7M |
|
46
Avery Dennison
AVY
$13B
| $89.7M | 0.68% |
775,566
-232,887
| -23% | -$26.9M |
|
47
Ulta Beauty
ULTA
$23.8B
| $87.9M | 0.66% |
253,268
-54,129
| -18% | -$18.8M |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $87.4M | 0.66% |
982,224
-166,565
| -14% | -$14.8M |
|
49
ON Semiconductor
ON
$19.5B
| $82.9M | 0.62% |
4,101,364
+2,240,369
| +120% | +$45.3M |
|
50
Broadcom
AVGO
$1.42T
| $82.6M | 0.62% |
287,011
-8,400
| -3% | -$2.42M |
|