Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
85
Reduced
117
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.47B
| $149M | 0.78% |
571,436
-7,813
| -1% | -$2.04M |
|
27
Home Depot
HD
$405B
| $144M | 0.75% |
374,807
-7,032
| -2% | -$2.7M |
|
28
Uber
UBER
$193B
| $136M | 0.71% |
1,767,673
-9,250
| -0.5% | -$712K |
|
29
Avantor
AVTR
$8.75B
| $134M | 0.7% |
5,244,215
-174,707
| -3% | -$4.47M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.24B
| $128M | 0.67% |
2,752,063
+32,407
| +1% | +$1.51M |
|
31
Progressive
PGR
$145B
| $128M | 0.67% |
617,410
+40,610
| +7% | +$8.4M |
|
32
Legend Biotech
LEGN
$6.59B
| $126M | 0.66% |
2,239,774
+463,527
| +26% | +$26M |
|
33
Copart
CPRT
$46.6B
| $126M | 0.66% |
2,167,032
+346,782
| +19% | +$20.1M |
|
34
Costco
COST
$420B
| $124M | 0.65% |
169,256
-15,890
| -9% | -$11.6M |
|
35
Lantheus
LNTH
$3.74B
| $122M | 0.64% |
1,958,018
+394,837
| +25% | +$24.6M |
|
36
HubSpot
HUBS
$24.9B
| $122M | 0.64% |
194,437
+2,427
| +1% | +$1.52M |
|
37
Flywire
FLYW
$1.61B
| $120M | 0.63% |
4,837,491
+450,760
| +10% | +$11.2M |
|
|
38
TSMC
TSM
$1.2T
| $116M | 0.61% |
+854,438
| New | +$116M |
|
39
Constellation Brands
STZ
$25.9B
| $116M | 0.61% |
427,161
-8,195
| -2% | -$2.23M |
|
40
Inspire Medical Systems
INSP
$2.51B
| $116M | 0.61% |
538,294
-7,325
| -1% | -$1.57M |
|
41
Global Payments
GPN
$21B
| $115M | 0.61% |
863,745
-3,175
| -0.4% | -$424K |
|
42
Cadence Design Systems
CDNS
$94.1B
| $115M | 0.61% |
370,675
-12,521
| -3% | -$3.9M |
|
43
Wingstop
WING
$8.93B
| $115M | 0.61% |
314,818
+64,802
| +26% | +$23.7M |
|
44
Texas Roadhouse
TXRH
$11.4B
| $114M | 0.6% |
740,719
-27,807
| -4% | -$4.3M |
|
45
MGM Resorts International
MGM
$10.4B
| $112M | 0.59% |
2,362,356
-39,051
| -2% | -$1.84M |
|
46
Vaxcyte
PCVX
$4.13B
| $108M | 0.57% |
1,586,095
+130,502
| +9% | +$8.91M |
|
47
Rocket Pharmaceuticals
RCKT
$356M
| $107M | 0.56% |
3,984,030
+42,171
| +1% | +$1.14M |
|
48
American International
AIG
$45B
| $107M | 0.56% |
1,366,011
-15,408
| -1% | -$1.2M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $106M | 0.56% |
36,567
-3,212
| -8% | -$9.34M |
|
50
Ross Stores
ROST
$49.2B
| $106M | 0.56% |
721,370
-16,279
| -2% | -$2.39M |
|