Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.85%
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
+$1.19B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61.3B
| $89.3M | 0.63% |
+493,052
| New | +$89.3M |
|
52
Union Pacific
UNP
$131B
| $88M | 0.62% |
437,015
-62,589
| -13% | -$12.6M |
|
53
Diamondback Energy
FANG
$40.2B
| $88M | 0.62% |
650,680
-8,637
| -1% | -$1.17M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $86.5M | 0.61% |
150,010
-39,420
| -21% | -$22.7M |
|
55
Tenable Holdings
TENB
$3.76B
| $85.2M | 0.6% |
1,793,918
+3,209
| +0.2% | +$152K |
|
56
Visteon
VC
$3.41B
| $84.7M | 0.6% |
539,775
+178,736
| +50% | +$28M |
|
57
Workday
WDAY
$61.7B
| $83.1M | 0.59% |
402,327
-103,129
| -20% | -$21.3M |
|
58
Global Payments
GPN
$21.3B
| $81.9M | 0.58% |
778,487
-26,666
| -3% | -$2.81M |
|
|
59
Cadence Design Systems
CDNS
$95.6B
| $80.8M | 0.57% |
+384,709
| New | +$80.8M |
|
60
Dayforce
DAY
$10.9B
| $80.8M | 0.57% |
1,102,962
+375
| +0% | +$27.5K |
|
|
61
Meta Platforms (Facebook)
META
$1.89T
| $80.4M | 0.57% |
+379,470
| New | +$80.4M |
|
62
Microchip Technology
MCHP
$35.6B
| $76.6M | 0.54% |
913,958
-113,784
| -11% | -$9.53M |
|
63
Ares Management
ARES
$38.9B
| $74.9M | 0.53% |
897,772
+15,055
| +2% | +$1.26M |
|
64
Five Below
FIVE
$8.46B
| $73.8M | 0.52% |
358,366
-91,510
| -20% | -$18.8M |
|
65
Vulcan Materials
VMC
$39B
| $73.7M | 0.52% |
429,518
-1,530
| -0.4% | -$262K |
|
|
RXDX
66
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $73.5M | 0.52% |
684,694
+366,520
| +115% | +$39.3M |
|
|
67
IDEX
IEX
$12.4B
| $73.3M | 0.52% |
317,218
-278,062
| -47% | -$64.2M |
|
68
Cisco
CSCO
$264B
| $72.7M | 0.51% |
1,391,223
+1,240,310
| +822% | +$64.8M |
|
69
Sun Communities
SUI
$16.2B
| $71.3M | 0.5% |
506,307
-302,063
| -37% | -$42.6M |
|
70
Deckers Outdoor
DECK
$17.9B
| $70.9M | 0.5% |
946,146
-128,178
| -12% | -$9.6M |
|
71
Celanese
CE
$5.34B
| $70.6M | 0.5% |
648,311
+108,588
| +20% | +$11.8M |
|
72
PayPal
PYPL
$65.2B
| $70.5M | 0.5% |
928,183
+218,196
| +31% | +$16.6M |
|
73
Bombardier Recreational Products
DOOO
$4.78B
| $70M | 0.5% |
895,691
+4,125
| +0.5% | +$323K |
|
74
Copart
CPRT
$47B
| $69.3M | 0.49% |
1,843,474
-23,976
| -1% | -$902K |
|
75
Cooper Companies
COO
$13.5B
| $69.1M | 0.49% |
740,312
-6,512
| -0.9% | -$608K |
|