Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
+$16.6B
(-0.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
88
Reduced
108
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
NVIDIA
NVDA
|
$95.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $139M | 0.84% | 1,433,446 +136,156 | +10% | +$13.2M |
|
27
Tapestry
TPR
$21.2B
| $139M | 0.84% | 3,756,532 -92,270 | -2% | -$3.42M |
|
28
MGM Resorts International
MGM
$10.8B
| $137M | 0.83% | 3,172,660 +128,364 | +4% | +$5.54M |
|
29
Microchip Technology
MCHP
$35.1B
| $137M | 0.83% | 891,163 -44,906 | -5% | -$6.89M |
|
30
Nice
NICE
$8.73B
| $135M | 0.81% | 475,333 -13,181 | -3% | -$3.74M |
|
31
TransUnion
TRU
$17.2B
| $133M | 0.8% | 1,186,515 +126,861 | +12% | +$14.2M |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.8% | 232,794 -116,634 | -33% | -$66.6M |
|
33
Trane Technologies
TT
$92.5B
| $129M | 0.78% | 749,685 -255,874 | -25% | -$44.2M |
|
34
Humana
HUM
$36.5B
| $128M | 0.77% | 329,494 +39,612 | +14% | +$15.4M |
|
|
35
NVIDIA
NVDA
$4.24T
| $128M | 0.77% | 617,191 +459,046 | +290% | +$95.1M |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $125M | 0.75% | 1,215,353 +35,234 | +3% | +$3.62M |
|
37
Trex
TREX
$6.61B
| $117M | 0.71% | 1,152,517 -4,843 | -0.4% | -$494K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 0.7% | 783,584 +217,548 | +38% | +$32.3M |
|
|
39
Mercado Libre
MELI
$125B
| $114M | 0.69% | +67,677 | New | +$114M |
|
40
Insulet
PODD
$23.9B
| $113M | 0.68% | 397,404 -14,925 | -4% | -$4.24M |
|
|
41
Vail Resorts
MTN
$6.09B
| $109M | 0.66% | 325,122 +316,428 | +3,640% | +$106M |
|
42
IDEX
IEX
$12.4B
| $107M | 0.65% | 518,927 -15,041 | -3% | -$3.11M |
|
43
Ironwood Pharmaceuticals
IRWD
$214M
| $107M | 0.64% | 8,181,003 +1,922,130 | +31% | +$25.1M |
|
44
Intuit
INTU
$186B
| $107M | 0.64% | 197,773 -26,054 | -12% | -$14.1M |
|
45
Saia
SAIA
$7.9B
| $104M | 0.63% | 436,138 +14,193 | +3% | +$3.38M |
|
46
Five Below
FIVE
$8B
| $104M | 0.62% | 585,930 +61,687 | +12% | +$10.9M |
|
47
Synchrony
SYF
$28.4B
| $101M | 0.61% | 2,075,316 -96,474 | -4% | -$4.72M |
|
|
48
Qualcomm
QCOM
$173B
| $101M | 0.61% | +782,152 | New | +$101M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $100M | 0.6% | +154,568 | New | +$100M |
|
50
Target
TGT
$43.6B
| $98.2M | 0.59% | 429,362 -7,736 | -2% | -$1.77M |
|