Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $106M | 0.66% |
504,042
+15,597
| +3% | +$3.26M |
|
52
Idexx Laboratories
IDXX
$51.4B
| $103M | 0.64% |
210,254
-29,190
| -12% | -$14.3M |
|
53
Five Below
FIVE
$8.46B
| $103M | 0.64% |
537,885
-13,151
| -2% | -$2.51M |
|
|
54
Cisco
CSCO
$264B
| $102M | 0.64% |
+1,980,806
| New | +$102M |
|
55
TransUnion
TRU
$17.5B
| $96.9M | 0.6% |
1,076,795
+26,064
| +2% | +$2.35M |
|
56
DexCom
DXCM
$31.6B
| $94.9M | 0.59% |
1,055,800
+391,784
| +59% | +$35.2M |
|
57
Chipotle Mexican Grill
CMG
$55.1B
| $94.5M | 0.59% |
3,327,000
-38,900
| -1% | -$1.11M |
|
58
NCR Voyix
VYX
$1.84B
| $92.2M | 0.57% |
3,959,611
-356,937
| -8% | -$8.31M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $90.8M | 0.56% |
2,080,104
+766,278
| +58% | +$33.4M |
|
60
Target
TGT
$42.3B
| $90.1M | 0.56% |
454,898
+111,584
| +33% | +$22.1M |
|
|
61
Intuit
INTU
$188B
| $90.1M | 0.56% |
+235,113
| New | +$90.1M |
|
62
Rockwell Automation
ROK
$38.2B
| $87.5M | 0.54% |
329,793
-150,716
| -31% | -$40M |
|
63
Twilio
TWLO
$16.7B
| $86.7M | 0.54% |
254,378
-70,770
| -22% | -$24.1M |
|
64
WEX
WEX
$5.87B
| $86.4M | 0.54% |
412,828
-12,010
| -3% | -$2.51M |
|
65
Silicon Motion
SIMO
$2.8B
| $86.2M | 0.54% |
1,452,093
+504,974
| +53% | +$30M |
|
66
Synchrony
SYF
$28.1B
| $82.7M | 0.51% |
2,032,878
+406,902
| +25% | +$16.5M |
|
67
Lincoln Electric
LECO
$13.5B
| $81.1M | 0.5% |
659,519
-21,774
| -3% | -$2.68M |
|
68
Atkore
ATKR
$1.99B
| $80.8M | 0.5% |
+1,124,287
| New | +$80.8M |
|
69
American Financial Group
AFG
$11.6B
| $80.8M | 0.5% |
+707,935
| New | +$80.8M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $77.7M | 0.48% |
1,848,236
+200,936
| +12% | +$8.45M |
|
71
Microchip Technology
MCHP
$35.6B
| $77.6M | 0.48% |
1,000,032
-143,728
| -13% | -$11.2M |
|
72
Ross Stores
ROST
$49.4B
| $76.8M | 0.48% |
640,586
+1,301
| +0.2% | +$156K |
|
73
Essex Property Trust
ESS
$17.3B
| $76.5M | 0.48% |
281,492
-189,917
| -40% | -$51.6M |
|
74
Charles River Laboratories
CRL
$8.07B
| $76.1M | 0.47% |
262,657
-30,969
| -11% | -$8.98M |
|
75
Rocket Pharmaceuticals
RCKT
$354M
| $73.8M | 0.46% |
1,663,652
+68,671
| +4% | +$3.05M |
|