Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(-7.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $142M | 0.91% |
3,388,938
-558,037
| -14% | -$23.4M |
|
27
Tesla
TSLA
$1.08T
| $139M | 0.89% |
129,090
+41,819
| +48% | +$45.1M |
|
|
28
Home Depot
HD
$405B
| $136M | 0.87% |
455,918
+400,415
| +721% | +$120M |
|
29
Salesforce
CRM
$245B
| $135M | 0.86% |
634,753
-87,607
| -12% | -$18.6M |
|
30
HubSpot
HUBS
$24.9B
| $134M | 0.86% |
282,831
+27,026
| +11% | +$12.8M |
|
31
Palo Alto Networks
PANW
$128B
| $130M | 0.83% |
208,325
+12,910
| +7% | +$8.04M |
|
32
Qualcomm
QCOM
$169B
| $124M | 0.8% |
812,794
+24,390
| +3% | +$3.73M |
|
33
Teledyne Technologies
TDY
$25.3B
| $123M | 0.79% |
260,090
+38,503
| +17% | +$18.2M |
|
|
34
MongoDB
MDB
$25.2B
| $123M | 0.79% |
276,882
+205,949
| +290% | +$91.4M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.78% |
206,639
+17,811
| +9% | +$10.5M |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $121M | 0.77% |
1,057,332
+394,830
| +60% | +$45M |
|
37
American Financial Group
AFG
$11.4B
| $121M | 0.77% |
827,740
+167,460
| +25% | +$24.4M |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $119M | 0.76% |
1,195,989
+495,256
| +71% | +$49.3M |
|
39
Costco
COST
$420B
| $119M | 0.76% |
206,006
-27,402
| -12% | -$15.8M |
|
40
Douglas Emmett
DEI
$2.72B
| $116M | 0.75% |
3,483,195
-5,394
| -0.2% | -$180K |
|
41
Idexx Laboratories
IDXX
$50.6B
| $112M | 0.72% |
205,342
+76,608
| +60% | +$41.9M |
|
42
Ironwood Pharmaceuticals
IRWD
$201M
| $107M | 0.69% |
8,534,416
+388,742
| +5% | +$4.89M |
|
43
Applied Materials
AMAT
$124B
| $106M | 0.68% |
802,864
-55,935
| -7% | -$7.37M |
|
44
Arthur J. Gallagher & Co
AJG
$77.8B
| $105M | 0.67% |
601,288
-265,161
| -31% | -$46.3M |
|
45
Avantor
AVTR
$8.76B
| $103M | 0.66% |
3,042,836
+255,052
| +9% | +$8.63M |
|
46
National Vision
EYE
$1.79B
| $102M | 0.66% |
2,350,519
-408,514
| -15% | -$17.8M |
|
47
Nice
NICE
$8.47B
| $102M | 0.65% |
465,953
+5,961
| +1% | +$1.31M |
|
48
IDEX
IEX
$12.1B
| $101M | 0.65% |
526,620
+43,089
| +9% | +$8.26M |
|
49
Devon Energy
DVN
$22.2B
| $98.3M | 0.63% |
1,662,079
-544,663
| -25% | -$32.2M |
|
|
50
Nike
NKE
$110B
| $96.3M | 0.62% |
715,652
+708,723
| +10,228% | +$95.4M |
|