Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $140M | 0.84% | 936,069 +436,053 | +87% | +$65.3M |
|
27
LPL Financial
LPLA
$29.2B
| $133M | 0.8% | 985,164 +137,251 | +16% | +$18.5M |
|
28
Global Payments
GPN
$21.5B
| $132M | 0.79% | 701,587 -17,844 | -2% | -$3.35M |
|
29
MGM Resorts International
MGM
$10.8B
| $130M | 0.78% | 3,044,296 +1,466,245 | +93% | +$62.5M |
|
30
Quest Diagnostics
DGX
$20.3B
| $129M | 0.77% | 978,310 +475,437 | +95% | +$62.7M |
|
31
Humana
HUM
$36.5B
| $128M | 0.77% | 289,882 -64,896 | -18% | -$28.7M |
|
32
Costco
COST
$418B
| $127M | 0.76% | 320,503 -15,364 | -5% | -$6.08M |
|
33
NVIDIA
NVDA
$4.24T
| $127M | 0.76% | 158,145 -90,598 | -36% | -$72.5M |
|
34
Hexcel
HXL
$5.02B
| $126M | 0.75% | 2,017,222 -48,416 | -2% | -$3.02M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $123M | 0.74% | 79,583 +13,043 | +20% | +$20.2M |
|
36
Nice
NICE
$8.73B
| $121M | 0.72% | 488,514 +1,800 | +0.4% | +$445K |
|
37
Morgan Stanley
MS
$240B
| $119M | 0.71% | 1,297,290 -369,422 | -22% | -$33.9M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $119M | 0.71% | 11,160,925 -167,053 | -1% | -$1.78M |
|
39
Trex
TREX
$6.61B
| $118M | 0.71% | 1,157,360 -453,033 | -28% | -$46.3M |
|
40
IDEX
IEX
$12.4B
| $118M | 0.7% | 533,968 +29,926 | +6% | +$6.59M |
|
41
TransUnion
TRU
$17.2B
| $116M | 0.7% | 1,059,654 -17,141 | -2% | -$1.88M |
|
42
Insulet
PODD
$23.9B
| $113M | 0.68% | 412,329 -166,949 | -29% | -$45.8M |
|
43
FMC
FMC
$4.88B
| $111M | 0.66% | 1,025,873 +475,755 | +86% | +$51.5M |
|
44
Intuit
INTU
$186B
| $110M | 0.66% | 223,827 -11,286 | -5% | -$5.53M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $107M | 0.64% | 758,447 -29,060 | -4% | -$4.12M |
|
|
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
| $107M | 0.64% | 855,644 +16,371 | +2% | +$2.05M |
|
47
Target
TGT
$43.6B
| $106M | 0.63% | 437,098 -17,800 | -4% | -$4.3M |
|
48
Synchrony
SYF
$28.4B
| $105M | 0.63% | 2,171,790 +138,912 | +7% | +$6.74M |
|
49
Applied Materials
AMAT
$128B
| $105M | 0.63% | 736,971 -56,606 | -7% | -$8.06M |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $104M | 0.62% | 1,180,119 +51,632 | +5% | +$4.54M |
|