Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.48B
| $134M | 0.96% |
2,249,305
+888,446
| +65% | +$53M |
|
27
DexCom
DXCM
$31.6B
| $134M | 0.95% |
2,448,496
+122,684
| +5% | +$6.71M |
|
28
Charter Communications
CHTR
$35.7B
| $129M | 0.92% |
265,860
-92,747
| -26% | -$45M |
|
29
Boston Scientific
BSX
$159B
| $118M | 0.84% |
2,618,634
+647,200
| +33% | +$29.3M |
|
30
Illinois Tool Works
ITW
$77.6B
| $117M | 0.84% |
653,954
-133,067
| -17% | -$23.9M |
|
31
Icon
ICLR
$13.6B
| $117M | 0.83% |
679,761
+22,615
| +3% | +$3.89M |
|
32
Caterpillar
CAT
$198B
| $116M | 0.83% |
788,043
+47,037
| +6% | +$6.95M |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| $116M | 0.83% |
1,368,720
-5,099,682
| -79% | -$433M |
|
34
LPL Financial
LPLA
$26.6B
| $115M | 0.82% |
1,251,728
+367,788
| +42% | +$33.9M |
|
35
TransUnion
TRU
$17.5B
| $115M | 0.82% |
1,346,729
+71,856
| +6% | +$6.15M |
|
36
Blackstone
BX
$133B
| $112M | 0.8% |
2,004,520
+241,409
| +14% | +$13.5M |
|
37
Fortinet
FTNT
$60.4B
| $112M | 0.8% |
5,245,105
+245,160
| +5% | +$5.23M |
|
38
Arthur J. Gallagher & Co
AJG
$76.7B
| $112M | 0.8% |
1,174,661
+52,076
| +5% | +$4.96M |
|
39
Broadcom
AVGO
$1.58T
| $111M | 0.79% |
3,523,480
+50,280
| +1% | +$1.59M |
|
40
Brookfield
BN
$99.5B
| $108M | 0.77% |
3,497,659
-284,341
| -8% | -$8.8M |
|
41
Steris
STE
$24.2B
| $108M | 0.77% |
706,691
+7,698
| +1% | +$1.17M |
|
42
Union Pacific
UNP
$131B
| $104M | 0.74% |
577,834
+34,997
| +6% | +$6.33M |
|
|
43
Novartis
NVS
$251B
| $104M | 0.74% |
+1,095,518
| New | +$104M |
|
44
JB Hunt Transport Services
JBHT
$13.9B
| $104M | 0.74% |
887,374
+43,372
| +5% | +$5.07M |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| $102M | 0.73% |
631,843
-2,792
| -0.4% | -$451K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $97.4M | 0.69% |
1,517,630
-157,223
| -9% | -$10.1M |
|
47
NCR Voyix
VYX
$1.84B
| $96.8M | 0.69% |
4,488,053
+2,283,121
| +104% | +$49.2M |
|
48
Nice
NICE
$8.67B
| $91.5M | 0.65% |
589,500
+21,417
| +4% | +$3.32M |
|
49
Hilton Worldwide
HLT
$64B
| $91.3M | 0.65% |
823,135
+52,567
| +7% | +$5.83M |
|
50
Constellation Brands
STZ
$26.2B
| $90.1M | 0.64% |
474,801
-27,155
| -5% | -$5.15M |
|