Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
+$16.6B
(-0.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
88
Reduced
108
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
NVIDIA
NVDA
|
$95.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $97.3M | 0.59% | 1,067,198 +47,339 | +5% | +$4.31M |
|
52
Global Payments
GPN
$21.5B
| $96.5M | 0.58% | 612,103 -89,484 | -13% | -$14.1M |
|
53
Palo Alto Networks
PANW
$127B
| $96.5M | 0.58% | 201,365 -16,484 | -8% | -$7.9M |
|
54
Haemonetics
HAE
$2.63B
| $95.8M | 0.58% | 1,356,614 +562,628 | +71% | +$39.7M |
|
55
Teledyne Technologies
TDY
$25.2B
| $94M | 0.57% | 218,923 -21,641 | -9% | -$9.3M |
|
56
Douglas Emmett
DEI
$2.71B
| $92.1M | 0.56% | 2,913,245 -60,187 | -2% | -$1.9M |
|
57
Hexcel
HXL
$5.02B
| $91.9M | 0.55% | 1,548,141 -469,081 | -23% | -$27.9M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $91.7M | 0.55% | 50,470 -29,113 | -37% | -$52.9M |
|
59
TopBuild
BLD
$11.8B
| $91.1M | 0.55% | 444,639 +49,641 | +13% | +$10.2M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $90.7M | 0.55% | 745,736 -12,711 | -2% | -$1.55M |
|
61
Paylocity
PCTY
$9.89B
| $90.6M | 0.55% | 322,942 +9,319 | +3% | +$2.61M |
|
62
Bombardier Recreational Products
DOOO
$4.6B
| $89.6M | 0.54% | 966,877 +31,387 | +3% | +$2.91M |
|
63
Lumentum
LITE
$9.28B
| $89.3M | 0.54% | 1,068,930 +59,895 | +6% | +$5M |
|
64
Devon Energy
DVN
$22.9B
| $87.3M | 0.53% | 2,458,154 -253,219 | -9% | -$8.99M |
|
|
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
| $87.2M | 0.53% | 2,049,183 +350,689 | +21% | +$14.9M |
|
66
Boston Scientific
BSX
$156B
| $86.9M | 0.52% | 2,002,229 +162,486 | +9% | +$7.05M |
|
67
ConocoPhillips
COP
$124B
| $86.1M | 0.52% | 1,269,804 +416,711 | +49% | +$28.2M |
|
68
Copart
CPRT
$47.2B
| $86M | 0.52% | 620,262 -33,465 | -5% | -$4.64M |
|
69
Avantor
AVTR
$9.18B
| $84.9M | 0.51% | +2,074,741 | New | +$84.9M |
|
70
Lincoln Electric
LECO
$13.4B
| $84.7M | 0.51% | 658,022 +19,217 | +3% | +$2.47M |
|
71
Biogen
BIIB
$19.4B
| $84M | 0.51% | 296,922 +105,080 | +55% | +$29.7M |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $83.6M | 0.5% | 553,972 +195,969 | +55% | +$29.6M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.4M | 0.48% | 473,390 -41,200 | -8% | -$7M |
|
74
Applied Materials
AMAT
$128B
| $79.3M | 0.48% | 615,906 -121,065 | -16% | -$15.6M |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $79.1M | 0.48% | 594,767 -185,720 | -24% | -$24.7M |
|