Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
53
Reduced
134
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $151M | 0.9% |
1,753,803
-430,095
| -20% | -$37.1M |
|
|
27
AbbVie
ABBV
$374B
| $149M | 0.88% |
+1,388,619
| New | +$149M |
|
28
Trex
TREX
$6.41B
| $148M | 0.88% |
1,765,684
-10,185
| -0.6% | -$853K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $145M | 0.86% |
1,021,956
-395,341
| -28% | -$55.9M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $142M | 0.84% |
837,767
-157,455
| -16% | -$26.7M |
|
31
Workday
WDAY
$62.3B
| $138M | 0.82% |
575,851
+125,979
| +28% | +$30.2M |
|
32
HubSpot
HUBS
$24.9B
| $137M | 0.81% |
345,625
-12,021
| -3% | -$4.77M |
|
33
Qualcomm
QCOM
$170B
| $136M | 0.81% |
895,559
-290,319
| -24% | -$44.2M |
|
34
TopBuild
BLD
$11.8B
| $135M | 0.8% |
733,168
-130,898
| -15% | -$24.1M |
|
35
Humana
HUM
$37.5B
| $134M | 0.8% |
327,615
-31,723
| -9% | -$13M |
|
36
Boston Scientific
BSX
$159B
| $125M | 0.74% |
3,464,728
+462,115
| +15% | +$16.6M |
|
37
Nice
NICE
$8.48B
| $123M | 0.73% |
434,868
-22,806
| -5% | -$6.47M |
|
38
Union Pacific
UNP
$132B
| $123M | 0.73% |
591,337
-51,960
| -8% | -$10.8M |
|
39
Quest Diagnostics
DGX
$20.1B
| $122M | 0.73% |
1,026,288
+41,422
| +4% | +$4.94M |
|
40
LPL Financial
LPLA
$28.5B
| $121M | 0.72% |
1,162,967
+263,845
| +29% | +$27.5M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $121M | 0.72% |
106,147
-33,711
| -24% | -$38.4M |
|
42
Rockwell Automation
ROK
$38.1B
| $121M | 0.72% |
480,509
+42,482
| +10% | +$10.7M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $120M | 0.71% |
239,444
-35,078
| -13% | -$17.5M |
|
44
Steris
STE
$23.9B
| $117M | 0.69% |
617,569
-62,625
| -9% | -$11.9M |
|
|
45
National Vision
EYE
$1.81B
| $116M | 0.69% |
2,558,631
+1,533,556
| +150% | +$69.5M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $114M | 0.68% |
1,845,192
-200,784
| -10% | -$12.5M |
|
|
47
Essex Property Trust
ESS
$16.8B
| $112M | 0.66% |
+471,409
| New | +$112M |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $111M | 0.66% |
865,507
+18,358
| +2% | +$2.35M |
|
49
Twilio
TWLO
$16.1B
| $110M | 0.65% |
325,148
-22,265
| -6% | -$7.54M |
|
50
Insulet
PODD
$24.2B
| $109M | 0.65% |
425,894
-10,792
| -2% | -$2.76M |
|