Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
100
Reduced
70
Closed
53
Top Buys
| 1 |
Humana
HUM
|
$144M |
| 2 |
Cisco
CSCO
|
$77.7M |
| 3 |
Nike
NKE
|
$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Caterpillar
CAT
|
$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
$116M |
| 4 |
Brixmor Property Group
BRX
|
$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $111M | 0.98% |
2,421,339
+76,279
| +3% | +$3.5M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $111M | 0.98% |
1,729,420
+607,637
| +54% | +$38.9M |
|
28
Ametek
AME
$42.1B
| $110M | 0.97% |
1,525,827
-100,742
| -6% | -$7.26M |
|
29
PayPal
PYPL
$66.2B
| $110M | 0.96% |
1,144,169
+346,599
| +43% | +$33.2M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $109M | 0.96% |
798,170
+166,327
| +26% | +$22.8M |
|
31
Bristol-Myers Squibb
BMY
$96.6B
| $107M | 0.94% |
1,917,069
+399,439
| +26% | +$22.3M |
|
32
NVIDIA
NVDA
$4.15T
| $107M | 0.94% |
404,322
+45,818
| +13% | +$12.1M |
|
33
Icon
ICLR
$14B
| $105M | 0.93% |
772,782
+93,021
| +14% | +$12.7M |
|
34
Novartis
NVS
$247B
| $103M | 0.91% |
1,252,684
+157,166
| +14% | +$13M |
|
35
Arthur J. Gallagher & Co
AJG
$78.1B
| $97.9M | 0.86% |
1,201,309
+26,648
| +2% | +$2.17M |
|
36
Mettler-Toledo International
MTD
$26.1B
| $97.7M | 0.86% |
141,462
-79,756
| -36% | -$55.1M |
|
37
Steris
STE
$23.7B
| $91.9M | 0.81% |
656,414
-50,277
| -7% | -$7.04M |
|
38
Broadcom
AVGO
$1.42T
| $91.5M | 0.81% |
386,051
+33,703
| +10% | +$7.99M |
|
39
Illinois Tool Works
ITW
$76.1B
| $89.5M | 0.79% |
629,902
-24,052
| -4% | -$3.42M |
|
40
SBA Communications
SBAC
$21.4B
| $86.5M | 0.76% |
320,307
+94,154
| +42% | +$25.4M |
|
41
Idexx Laboratories
IDXX
$50.3B
| $86M | 0.76% |
354,957
+21,217
| +6% | +$5.14M |
|
42
JB Hunt Transport Services
JBHT
$14B
| $83.2M | 0.73% |
902,623
+15,249
| +2% | +$1.41M |
|
43
Union Pacific
UNP
$130B
| $81.7M | 0.72% |
579,091
+1,257
| +0.2% | +$177K |
|
44
Nice
NICE
$8.45B
| $80.6M | 0.71% |
561,291
-28,209
| -5% | -$4.05M |
|
|
45
Nike
NKE
$110B
| $77.7M | 0.68% |
939,147
+934,067
| +18,387% | +$77.3M |
|
|
46
Cisco
CSCO
$267B
| $77.7M | 0.68% |
+1,975,876
| New | +$77.7M |
|
47
Masimo
MASI
$7.39B
| $76.7M | 0.68% |
433,277
-2,548
| -0.6% | -$451K |
|
48
Blackstone
BX
$130B
| $75M | 0.66% |
1,644,886
-359,634
| -18% | -$16.4M |
|
49
Trex
TREX
$6.4B
| $74.9M | 0.66% |
934,702
-35,338
| -4% | -$2.83M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $70.9M | 0.62% |
838,657
+321,207
| +62% | +$27.1M |
|