Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
-$2.9B
(-19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23
Top Buys
| 1 |
WESCO International
WCC
|
$62.4M |
| 2 |
Lantheus
LNTH
|
$62M |
| 3 |
Snowflake
SNOW
|
$46.6M |
| 4 |
Marvell Technology
MRVL
|
$45.3M |
| 5 |
Deckers Outdoor
DECK
|
$45M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $108M | 0.85% |
198,664
-7,975
| -4% | -$4.33M |
|
27
Teledyne Technologies
TDY
$25.7B
| $108M | 0.85% |
287,464
+27,374
| +11% | +$10.3M |
|
28
IDEX
IEX
$12.2B
| $106M | 0.83% |
582,791
+56,171
| +11% | +$10.2M |
|
29
Devon Energy
DVN
$22.5B
| $104M | 0.82% |
1,879,228
+217,149
| +13% | +$12M |
|
30
Humana
HUM
$37.6B
| $102M | 0.81% |
218,882
+14,465
| +7% | +$6.77M |
|
31
Global Payments
GPN
$21.1B
| $102M | 0.81% |
925,009
-144,359
| -13% | -$16M |
|
32
NVIDIA
NVDA
$4.16T
| $100M | 0.79% |
6,621,460
+1,043,640
| +19% | +$15.8M |
|
33
Union Pacific
UNP
$132B
| $99.8M | 0.79% |
468,007
-114,203
| -20% | -$24.4M |
|
34
Tapestry
TPR
$21.7B
| $99.2M | 0.78% |
3,249,813
-978,034
| -23% | -$29.8M |
|
35
Nice
NICE
$8.61B
| $98.4M | 0.77% |
511,229
+45,276
| +10% | +$8.71M |
|
36
Costco
COST
$424B
| $98M | 0.77% |
204,540
-1,466
| -0.7% | -$703K |
|
37
HubSpot
HUBS
$24.6B
| $95.9M | 0.75% |
318,839
+36,008
| +13% | +$10.8M |
|
38
Saia
SAIA
$7.66B
| $95.6M | 0.75% |
508,401
+137,679
| +37% | +$25.9M |
|
39
Salesforce
CRM
$231B
| $94.9M | 0.75% |
574,994
-59,759
| -9% | -$9.86M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.25B
| $87.7M | 0.69% |
2,704,125
+423,123
| +19% | +$13.7M |
|
41
MGM Resorts International
MGM
$10.1B
| $87.5M | 0.69% |
3,023,646
-365,292
| -11% | -$10.6M |
|
42
Palo Alto Networks
PANW
$129B
| $86.7M | 0.68% |
1,053,726
-196,224
| -16% | -$16.2M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $84.6M | 0.67% |
788,755
+81,848
| +12% | +$8.78M |
|
44
Brookfield
BN
$99.3B
| $83.3M | 0.66% |
2,316,355
+283,830
| +14% | +$10.2M |
|
45
Fidelity National Information Services
FIS
$36B
| $81.5M | 0.64% |
888,801
-8,190
| -0.9% | -$751K |
|
46
Arthur J. Gallagher & Co
AJG
$77.7B
| $80.9M | 0.64% |
496,475
-104,813
| -17% | -$17.1M |
|
47
Qualcomm
QCOM
$171B
| $80.4M | 0.63% |
629,642
-183,152
| -23% | -$23.4M |
|
48
MongoDB
MDB
$25.6B
| $79.7M | 0.63% |
307,069
+30,187
| +11% | +$7.83M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.3M | 0.62% |
993,942
+84,113
| +9% | +$6.71M |
|
50
Diamondback Energy
FANG
$41.4B
| $78.6M | 0.62% |
648,890
+169,712
| +35% | +$20.6M |
|