Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.9%
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
+$14.2B
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| 1 |
Conagra Brands
CAG
|
$118M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Wells Fargo
WFC
|
$98.7M |
| 5 |
Nike
NKE
|
$81.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$109M |
| 2 |
DuPont de Nemours
DD
|
$109M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Comerica
CMA
|
$92.6M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.2M | 0.63% |
517,567
+79,447
| +18% | +$13.8M |
|
52
Alibaba
BABA
$327B
| $88.7M | 0.62% |
538,340
+230,829
| +75% | +$38M |
|
53
Walt Disney
DIS
$210B
| $87.8M | 0.62% |
750,674
+141,714
| +23% | +$16.6M |
|
54
Carnival Corp
CCL
$43B
| $87.2M | 0.61% |
1,367,929
+291,580
| +27% | +$18.6M |
|
55
Aptiv
APTV
$17.3B
| $84.5M | 0.59% |
1,007,658
+66,750
| +7% | +$5.6M |
|
56
TransUnion
TRU
$17B
| $84.3M | 0.59% |
1,145,038
-87,860
| -7% | -$6.46M |
|
|
57
Nike
NKE
$110B
| $81.7M | 0.57% |
+964,775
| New | +$81.7M |
|
58
Flowserve
FLS
$6.97B
| $78.7M | 0.55% |
1,439,731
-34,190
| -2% | -$1.87M |
|
59
LPL Financial
LPLA
$28.7B
| $77.8M | 0.55% |
1,206,475
+145,740
| +14% | +$9.4M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $76.9M | 0.54% |
705,232
+107,022
| +18% | +$11.7M |
|
61
Biogen
BIIB
$21B
| $76.8M | 0.54% |
217,301
-54,883
| -20% | -$19.4M |
|
62
Madison Square Garden
MSGS
$4.7B
| $76M | 0.53% |
241,135
+50,485
| +26% | +$15.9M |
|
63
Raymond James Financial
RJF
$33.4B
| $75.8M | 0.53% |
823,116
+379,537
| +86% | +$34.9M |
|
64
Quest Diagnostics
DGX
$19.9B
| $74.1M | 0.52% |
686,291
-26,642
| -4% | -$2.87M |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $73.8M | 0.52% |
3,667,345
+425,665
| +13% | +$8.56M |
|
66
NXP Semiconductors
NXPI
$58.7B
| $72.9M | 0.51% |
+852,488
| New | +$72.9M |
|
67
Applied Materials
AMAT
$125B
| $72.4M | 0.51% |
1,872,424
+239,280
| +15% | +$9.25M |
|
68
Corpay
CPAY
$22.2B
| $71.8M | 0.5% |
314,956
+50,101
| +19% | +$11.4M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70.7M | 0.5% |
1,310,341
+172,801
| +15% | +$9.32M |
|
70
Steris
STE
$23.7B
| $70.7M | 0.5% |
617,832
-19,956
| -3% | -$2.28M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $69.3M | 0.49% |
573,461
+9,321
| +2% | +$1.13M |
|
|
XLRN
72
DELISTED
Acceleron Pharma Inc.
XLRN
| $67.8M | 0.48% |
1,184,308
+389,265
| +49% | +$22.3M |
|
73
Nexstar Media Group
NXST
$6.15B
| $67.6M | 0.47% |
830,563
-18,425
| -2% | -$1.5M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $67.1M | 0.47% |
492,048
+20,826
| +4% | +$2.84M |
|
75
Nice
NICE
$8.45B
| $66.9M | 0.47% |
584,018
-31,031
| -5% | -$3.55M |
|