Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Microchip Technology
MCHP
|
$85.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $148M | 0.88% | 3,656,629 -99,903 | -3% | -$4.06M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 0.87% | 866,449 +82,865 | +11% | +$14.1M |
|
28
Trex
TREX
$6.61B
| $146M | 0.86% | 1,077,588 -74,929 | -7% | -$10.1M |
|
29
Trane Technologies
TT
$92.5B
| $144M | 0.86% | 713,970 -35,715 | -5% | -$7.22M |
|
30
Qualcomm
QCOM
$173B
| $144M | 0.86% | 788,404 +6,252 | +0.8% | +$1.14M |
|
31
TransUnion
TRU
$17.2B
| $143M | 0.85% | 1,203,807 +17,292 | +1% | +$2.05M |
|
32
Nice
NICE
$8.73B
| $140M | 0.83% | 459,992 -15,341 | -3% | -$4.66M |
|
33
Global Payments
GPN
$21.5B
| $137M | 0.81% | 1,009,817 +397,714 | +65% | +$53.8M |
|
34
Morgan Stanley
MS
$240B
| $135M | 0.81% | 1,379,952 -53,494 | -4% | -$5.25M |
|
35
Applied Materials
AMAT
$128B
| $135M | 0.8% | 858,799 +242,893 | +39% | +$38.2M |
|
36
Costco
COST
$418B
| $133M | 0.79% | 233,408 -82,382 | -26% | -$46.8M |
|
37
National Vision
EYE
$1.82B
| $132M | 0.79% | 2,759,033 -205,896 | -7% | -$9.88M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.75% | 188,828 -43,966 | -19% | -$29.3M |
|
39
Saia
SAIA
$7.9B
| $124M | 0.74% | 367,792 -68,346 | -16% | -$23M |
|
40
Intuit
INTU
$186B
| $121M | 0.72% | 188,030 -9,743 | -5% | -$6.27M |
|
41
DexCom
DXCM
$29.5B
| $118M | 0.7% | 220,424 +101,770 | +86% | +$54.6M |
|
|
BPMC
42
DELISTED
Blueprint Medicines
BPMC
| $118M | 0.7% | 1,098,691 -116,662 | -10% | -$12.5M |
|
43
Target
TGT
$43.6B
| $118M | 0.7% | 508,220 +78,858 | +18% | +$18.3M |
|
44
Avantor
AVTR
$9.18B
| $117M | 0.7% | 2,787,784 +713,043 | +34% | +$30M |
|
45
Douglas Emmett
DEI
$2.71B
| $117M | 0.69% | 3,488,589 +575,344 | +20% | +$19.3M |
|
46
IDEX
IEX
$12.4B
| $114M | 0.68% | 483,531 -35,396 | -7% | -$8.36M |
|
47
TopBuild
BLD
$11.8B
| $113M | 0.67% | 411,099 -33,540 | -8% | -$9.25M |
|
48
Live Nation Entertainment
LYV
$38.6B
| $112M | 0.67% | 936,047 -131,151 | -12% | -$15.7M |
|
49
Five Below
FIVE
$8B
| $111M | 0.66% | 536,644 -49,286 | -8% | -$10.2M |
|
50
Vail Resorts
MTN
$6.09B
| $109M | 0.65% | 333,500 +8,378 | +3% | +$2.75M |
|