Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
85
Reduced
117
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $104M | 0.55% |
422,492
+13,858
| +3% | +$3.41M |
|
52
LPL Financial
LPLA
$28.4B
| $102M | 0.53% |
385,227
-43,642
| -10% | -$11.5M |
|
53
Masimo
MASI
$7.39B
| $101M | 0.53% |
686,100
-132,376
| -16% | -$19.4M |
|
54
Avery Dennison
AVY
$12.9B
| $101M | 0.53% |
450,289
-17,928
| -4% | -$4M |
|
55
Apollo Global Management
APO
$74.9B
| $99.7M | 0.52% |
886,761
+78,765
| +10% | +$8.86M |
|
56
ITT
ITT
$13.1B
| $98.4M | 0.52% |
723,617
+80,652
| +13% | +$11M |
|
57
F5
FFIV
$17.6B
| $97.7M | 0.51% |
515,507
-48,464
| -9% | -$9.19M |
|
58
Fair Isaac
FICO
$36.3B
| $96.7M | 0.51% |
77,370
-1,693
| -2% | -$2.12M |
|
59
Workday
WDAY
$62B
| $96.2M | 0.5% |
352,536
-23,501
| -6% | -$6.41M |
|
60
monday.com
MNDY
$9.47B
| $93.9M | 0.49% |
415,584
+103,094
| +33% | +$23.3M |
|
61
Hubbell
HUBB
$22.6B
| $93.6M | 0.49% |
225,547
-58,688
| -21% | -$24.4M |
|
62
Idexx Laboratories
IDXX
$50.3B
| $92.9M | 0.49% |
172,021
+10,917
| +7% | +$5.89M |
|
|
63
NXP Semiconductors
NXPI
$56.8B
| $92.8M | 0.49% |
374,539
+339,678
| +974% | +$84.2M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $91.9M | 0.48% |
2,386,272
-320,671
| -12% | -$12.3M |
|
65
DraftKings
DKNG
$23.9B
| $91.2M | 0.48% |
2,007,587
+320,579
| +19% | +$14.6M |
|
66
Dynatrace
DT
$15B
| $89.3M | 0.47% |
1,923,414
-24,038
| -1% | -$1.12M |
|
67
Celanese
CE
$4.89B
| $89.3M | 0.47% |
519,641
-3,361
| -0.6% | -$578K |
|
68
Rockwell Automation
ROK
$37.8B
| $88.7M | 0.47% |
304,384
-7,070
| -2% | -$2.06M |
|
69
PTC
PTC
$25.4B
| $88.3M | 0.46% |
467,231
-20,313
| -4% | -$3.84M |
|
70
Shift4
FOUR
$6.06B
| $88.1M | 0.46% |
1,333,252
+561,707
| +73% | +$37.1M |
|
71
IDEX
IEX
$12.1B
| $87.8M | 0.46% |
359,880
-10,925
| -3% | -$2.67M |
|
72
Ares Management
ARES
$38.6B
| $86.3M | 0.45% |
649,344
-9,685
| -1% | -$1.29M |
|
73
Meritage Homes
MTH
$5.47B
| $86.1M | 0.45% |
490,660
+58,350
| +13% | +$10.2M |
|
74
JB Hunt Transport Services
JBHT
$14B
| $86M | 0.45% |
431,427
-6,980
| -2% | -$1.39M |
|
75
CDW
CDW
$21.2B
| $85.5M | 0.45% |
334,332
-42,873
| -11% | -$11M |
|