Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $145M | 0.94% |
815,849
-177,312
| -18% | -$31.5M |
|
27
Qualcomm
QCOM
$172B
| $140M | 0.9% |
1,185,878
+189,515
| +19% | +$22.3M |
|
28
Broadcom
AVGO
$1.58T
| $137M | 0.89% |
3,770,890
+742,360
| +25% | +$27M |
|
29
Mettler-Toledo International
MTD
$26.9B
| $135M | 0.87% |
139,858
-17,827
| -11% | -$17.2M |
|
30
Fortinet
FTNT
$60.4B
| $131M | 0.85% |
5,548,690
-188,250
| -3% | -$4.44M |
|
31
Applied Materials
AMAT
$130B
| $130M | 0.84% |
2,183,898
-248,902
| -10% | -$14.8M |
|
32
Charter Communications
CHTR
$35.7B
| $130M | 0.84% |
207,701
-13,180
| -6% | -$8.23M |
|
33
Align Technology
ALGN
$10.1B
| $128M | 0.83% |
390,861
-136,589
| -26% | -$44.7M |
|
34
Trex
TREX
$6.93B
| $127M | 0.82% |
1,775,869
-34,507
| -2% | -$2.47M |
|
35
Union Pacific
UNP
$131B
| $127M | 0.82% |
643,297
+155,505
| +32% | +$30.6M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.8% |
2,045,976
+131,540
| +7% | +$7.93M |
|
37
S&P Global
SPGI
$164B
| $122M | 0.79% |
337,287
-39,870
| -11% | -$14.4M |
|
38
Steris
STE
$24.2B
| $120M | 0.78% |
680,194
-27,269
| -4% | -$4.8M |
|
39
O'Reilly Automotive
ORLY
$89B
| $118M | 0.77% |
3,849,030
-117,075
| -3% | -$3.6M |
|
40
Boston Scientific
BSX
$159B
| $115M | 0.74% |
3,002,613
-97,538
| -3% | -$3.73M |
|
41
Quest Diagnostics
DGX
$20.5B
| $113M | 0.73% |
984,866
-10,698
| -1% | -$1.22M |
|
42
T-Mobile US
TMUS
$284B
| $109M | 0.7% |
951,142
-91,662
| -9% | -$10.5M |
|
43
Advanced Drainage Systems
WMS
$11.5B
| $109M | 0.7% |
1,737,836
+27,604
| +2% | +$1.72M |
|
44
Idexx Laboratories
IDXX
$51.4B
| $108M | 0.7% |
274,522
-56,154
| -17% | -$22.1M |
|
|
45
American Tower
AMT
$92.9B
| $107M | 0.69% |
441,070
+438,138
| +14,943% | +$106M |
|
46
HubSpot
HUBS
$25.7B
| $105M | 0.68% |
357,646
-5,571
| -2% | -$1.63M |
|
47
Nice
NICE
$8.67B
| $104M | 0.67% |
457,674
-110,119
| -19% | -$25M |
|
48
Insulet
PODD
$24.5B
| $103M | 0.67% |
436,686
+154,863
| +55% | +$36.6M |
|
49
Teledyne Technologies
TDY
$25.7B
| $101M | 0.65% |
325,534
-79,344
| -20% | -$24.6M |
|
50
Arthur J. Gallagher & Co
AJG
$76.7B
| $101M | 0.65% |
953,780
-74,821
| -7% | -$7.9M |
|