Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
+$16.1B
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.41B
| $147M | 0.92% |
1,610,393
-155,291
| -9% | -$14.2M |
|
|
27
Celanese
CE
$4.89B
| $147M | 0.91% |
979,949
+565,288
| +136% | +$84.7M |
|
28
Global Payments
GPN
$21B
| $145M | 0.9% |
719,431
-175,864
| -20% | -$35.5M |
|
29
Nike
NKE
$110B
| $135M | 0.84% |
1,017,975
-215,559
| -17% | -$28.6M |
|
30
HubSpot
HUBS
$24.9B
| $134M | 0.84% |
295,908
-49,717
| -14% | -$22.6M |
|
31
NVIDIA
NVDA
$4.15T
| $133M | 0.83% |
248,743
+71,224
| +40% | +$38M |
|
32
National Vision
EYE
$1.8B
| $131M | 0.81% |
2,981,152
+422,521
| +17% | +$18.5M |
|
33
Morgan Stanley
MS
$237B
| $129M | 0.8% |
1,666,712
+121,207
| +8% | +$9.41M |
|
34
Broadcom
AVGO
$1.42T
| $126M | 0.78% |
271,691
-75,403
| -22% | -$35M |
|
35
Teledyne Technologies
TDY
$25.5B
| $123M | 0.76% |
296,321
+41,181
| +16% | +$17M |
|
36
LPL Financial
LPLA
$28.5B
| $121M | 0.75% |
847,913
-315,054
| -27% | -$44.8M |
|
37
TopBuild
BLD
$11.8B
| $119M | 0.74% |
569,530
-163,638
| -22% | -$34.3M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $119M | 0.74% |
102,885
-3,262
| -3% | -$3.77M |
|
39
Boston Scientific
BSX
$159B
| $119M | 0.74% |
3,071,619
-393,109
| -11% | -$15.2M |
|
40
Steris
STE
$23.9B
| $118M | 0.74% |
621,633
+4,064
| +0.7% | +$774K |
|
|
41
Costco
COST
$421B
| $118M | 0.74% |
335,867
+332,350
| +9,450% | +$117M |
|
42
Hexcel
HXL
$5.08B
| $116M | 0.72% |
2,065,638
+1,368,243
| +196% | +$76.6M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116M | 0.72% |
11,327,978
+2,052,269
| +22% | +$21M |
|
|
XLRN
44
DELISTED
Acceleron Pharma Inc.
XLRN
| $114M | 0.71% |
839,273
-26,234
| -3% | -$3.56M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $111M | 0.69% |
787,507
-234,449
| -23% | -$33M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $110M | 0.68% |
1,128,487
+260,420
| +30% | +$25.3M |
|
47
Etsy
ETSY
$5.15B
| $109M | 0.68% |
538,762
-62,689
| -10% | -$12.6M |
|
48
Nice
NICE
$8.48B
| $106M | 0.66% |
486,714
+51,846
| +12% | +$11.3M |
|
|
49
Applied Materials
AMAT
$124B
| $106M | 0.66% |
793,577
-960,226
| -55% | -$128M |
|
50
Bombardier Recreational Products
DOOO
$4.76B
| $106M | 0.66% |
1,216,762
-2,120
| -0.2% | -$184K |
|