Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$3.66B
| $96.9M | 0.56% |
1,563,181
+268,790
| +21% | +$16.7M |
|
52
Rockwell Automation
ROK
$38.4B
| $96.7M | 0.56% |
311,454
+8,130
| +3% | +$2.52M |
|
53
Masimo
MASI
$7.77B
| $95.9M | 0.56% |
818,476
+214,795
| +36% | +$25.2M |
|
54
Avery Dennison
AVY
$13B
| $94.7M | 0.55% |
468,217
+11,204
| +2% | +$2.27M |
|
55
Texas Roadhouse
TXRH
$11.3B
| $93.9M | 0.55% |
768,526
+65,480
| +9% | +$8M |
|
56
American International
AIG
$45.3B
| $93.6M | 0.55% |
1,381,419
+45,064
| +3% | +$3.05M |
|
57
Hubbell
HUBB
$23.2B
| $93.5M | 0.54% |
284,235
-140,660
| -33% | -$46.3M |
|
58
Fair Isaac
FICO
$36.5B
| $92M | 0.54% |
79,063
-6,580
| -8% | -$7.66M |
|
59
Progressive
PGR
$146B
| $91.9M | 0.54% |
576,800
+54,054
| +10% | +$8.61M |
|
60
Vaxcyte
PCVX
$4.17B
| $91.4M | 0.53% |
1,455,593
+451,677
| +45% | +$28.4M |
|
61
Zscaler
ZS
$41.8B
| $91.3M | 0.53% |
412,063
+65,980
| +19% | +$14.6M |
|
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $91M | 0.53% |
1,988,950
-1,645,150
| -45% | -$75.2M |
|
63
Idexx Laboratories
IDXX
$51.2B
| $89.4M | 0.52% |
161,104
+15,492
| +11% | +$8.6M |
|
64
Copart
CPRT
$48.3B
| $89.2M | 0.52% |
1,820,250
+46,715
| +3% | +$2.29M |
|
65
Vertiv
VRT
$48B
| $88.2M | 0.51% |
1,835,806
+586,272
| +47% | +$28.2M |
|
|
66
Comfort Systems
FIX
$25.5B
| $87.7M | 0.51% |
+426,570
| New | +$87.7M |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $87.6M | 0.51% |
438,407
+6,234
| +1% | +$1.25M |
|
68
CDW
CDW
$21.8B
| $85.7M | 0.5% |
377,205
+48,221
| +15% | +$11M |
|
69
PTC
PTC
$25.5B
| $85.3M | 0.5% |
487,544
+77,077
| +19% | +$13.5M |
|
70
Tesla
TSLA
$1.09T
| $84.8M | 0.49% |
341,446
-17,868
| -5% | -$4.44M |
|
71
MSCI
MSCI
$43.1B
| $83.8M | 0.49% |
148,123
-12,556
| -8% | -$7.1M |
|
72
Sun Communities
SUI
$16.1B
| $83.7M | 0.49% |
626,591
+49,758
| +9% | +$6.65M |
|
73
Five Below
FIVE
$8.43B
| $83.2M | 0.48% |
390,308
-52,773
| -12% | -$11.2M |
|
74
Arthur J. Gallagher & Co
AJG
$77B
| $83M | 0.48% |
368,976
+7,880
| +2% | +$1.77M |
|
75
Celanese
CE
$5.08B
| $81.3M | 0.47% |
523,002
-130,144
| -20% | -$20.2M |
|