Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $88.7M | 0.63% |
1,130,641
-89,161
| -7% | -$6.99M |
|
52
Trex
TREX
$6.93B
| $87.2M | 0.62% |
1,940,080
+29,104
| +2% | +$1.31M |
|
53
Idexx Laboratories
IDXX
$51.4B
| $87.2M | 0.62% |
333,740
+38,613
| +13% | +$10.1M |
|
|
54
Carter's
CRI
$1.05B
| $86.5M | 0.62% |
+791,046
| New | +$86.5M |
|
55
TopBuild
BLD
$12.3B
| $86.4M | 0.62% |
838,020
-85,116
| -9% | -$8.77M |
|
56
PayPal
PYPL
$65.2B
| $86.3M | 0.61% |
797,570
+132,399
| +20% | +$14.3M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $86M | 0.61% |
1,121,783
+183,097
| +20% | +$14M |
|
|
58
NVIDIA
NVDA
$4.07T
| $84.4M | 0.6% |
+14,340,160
| New | +$84.4M |
|
59
Microchip Technology
MCHP
$35.6B
| $84M | 0.6% |
1,604,608
+601,162
| +60% | +$31.5M |
|
60
Citigroup
C
$176B
| $81.2M | 0.58% |
+1,016,443
| New | +$81.2M |
|
61
Brixmor Property Group
BRX
$8.63B
| $78.4M | 0.56% |
+3,629,476
| New | +$78.4M |
|
62
Willis Towers Watson
WTW
$32.1B
| $77M | 0.55% |
+381,167
| New | +$77M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.1M | 0.54% |
503,034
+54,810
| +12% | +$8.3M |
|
64
Fair Isaac
FICO
$36.8B
| $76.1M | 0.54% |
203,190
+2,319
| +1% | +$869K |
|
65
Five Below
FIVE
$8.46B
| $75.2M | 0.54% |
588,394
+84,432
| +17% | +$10.8M |
|
66
Lincoln Electric
LECO
$13.5B
| $71.3M | 0.51% |
737,073
+49,194
| +7% | +$4.76M |
|
67
RPM International
RPM
$16.2B
| $70.9M | 0.5% |
923,552
+243,779
| +36% | +$18.7M |
|
68
Walmart
WMT
$801B
| $70.2M | 0.5% |
1,771,566
-117,708
| -6% | -$4.66M |
|
69
Haemonetics
HAE
$2.62B
| $69.6M | 0.5% |
606,074
+114,991
| +23% | +$13.2M |
|
70
Masimo
MASI
$8B
| $68.9M | 0.49% |
435,825
+214,380
| +97% | +$33.9M |
|
71
WEX
WEX
$5.87B
| $67.6M | 0.48% |
322,564
+5,572
| +2% | +$1.17M |
|
72
Ulta Beauty
ULTA
$23.1B
| $66.8M | 0.48% |
263,758
+7,421
| +3% | +$1.88M |
|
73
PBF Energy
PBF
$3.3B
| $66.7M | 0.47% |
2,125,061
+58,282
| +3% | +$1.83M |
|
74
Altice USA
ATUS
$1.05B
| $65.9M | 0.47% |
2,409,869
+132,493
| +6% | +$3.62M |
|
75
Flowserve
FLS
$7.22B
| $65.2M | 0.46% |
1,310,200
+343,672
| +36% | +$17.1M |
|