Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $124M | 0.88% |
2,880,707
-440,180
| -13% | -$19M |
|
27
Progressive
PGR
$143B
| $121M | 0.86% |
847,730
+24,028
| +3% | +$3.44M |
|
28
LPL Financial
LPLA
$26.6B
| $120M | 0.85% |
593,157
+10,373
| +2% | +$2.1M |
|
29
Marvell Technology
MRVL
$54.6B
| $119M | 0.84% |
2,755,714
-194,216
| -7% | -$8.41M |
|
30
Tesla
TSLA
$1.13T
| $115M | 0.81% |
552,966
+70,306
| +15% | +$14.6M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.32B
| $113M | 0.8% |
2,402,408
+8,196
| +0.3% | +$384K |
|
32
Sarepta Therapeutics
SRPT
$1.96B
| $111M | 0.78% |
802,658
+50,962
| +7% | +$7.02M |
|
33
Insulet
PODD
$24.5B
| $109M | 0.77% |
342,453
+56,098
| +20% | +$17.9M |
|
34
Palo Alto Networks
PANW
$130B
| $108M | 0.76% |
1,076,868
-9,348
| -0.9% | -$934K |
|
35
Costco
COST
$427B
| $107M | 0.76% |
215,399
-6,602
| -3% | -$3.28M |
|
36
MGM Resorts International
MGM
$9.98B
| $101M | 0.72% |
2,283,287
-655,606
| -22% | -$29.1M |
|
37
Genpact
G
$7.82B
| $101M | 0.71% |
2,187,011
+116,173
| +6% | +$5.37M |
|
38
Hilton Worldwide
HLT
$64B
| $101M | 0.71% |
716,923
-9,550
| -1% | -$1.35M |
|
39
Alkermes
ALKS
$4.94B
| $101M | 0.71% |
3,574,468
+188,998
| +6% | +$5.33M |
|
40
Atkore
ATKR
$1.99B
| $99M | 0.7% |
704,771
-94,318
| -12% | -$13.2M |
|
41
Inspire Medical Systems
INSP
$2.56B
| $98.9M | 0.7% |
422,648
+83,328
| +25% | +$19.5M |
|
42
Devon Energy
DVN
$22.1B
| $97.9M | 0.69% |
1,933,809
+15,437
| +0.8% | +$781K |
|
43
Arthur J. Gallagher & Co
AJG
$76.7B
| $97.5M | 0.69% |
509,686
+17,865
| +4% | +$3.42M |
|
44
Avantor
AVTR
$9.07B
| $96.7M | 0.68% |
4,574,442
+256,989
| +6% | +$5.43M |
|
45
Nice
NICE
$8.67B
| $95.9M | 0.68% |
418,913
-4,056
| -1% | -$928K |
|
46
Rockwell Automation
ROK
$38.2B
| $94.6M | 0.67% |
322,262
-3,029
| -0.9% | -$889K |
|
47
Lincoln Electric
LECO
$13.5B
| $94.4M | 0.67% |
558,140
-26,433
| -5% | -$4.47M |
|
48
MSCI
MSCI
$42.9B
| $93.7M | 0.66% |
167,326
-1,377
| -0.8% | -$771K |
|
49
Lantheus
LNTH
$3.72B
| $90.9M | 0.64% |
1,101,298
-464,413
| -30% | -$38.3M |
|
50
MongoDB
MDB
$26.4B
| $89.5M | 0.63% |
383,859
-202,027
| -34% | -$47.1M |
|