Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Brookfield
BN
|
$75.4M |
| 4 |
Walmart
WMT
|
$68.8M |
| 5 |
Qualcomm
QCOM
|
$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$120M |
| 2 |
Mastercard
MA
|
$119M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Boeing
BA
|
$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$4.71B
| $58.5M | 0.44% |
293,113
-97,665
| -25% | -$19.5M |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $57.8M | 0.43% |
612,380
+145,339
| +31% | +$13.7M |
|
78
Pure Storage
PSTG
$25.9B
| $57.6M | 0.43% |
3,772,827
+2,041,431
| +118% | +$31.2M |
|
79
Tractor Supply
TSCO
$32.1B
| $57.1M | 0.43% |
2,623,195
+26,600
| +1% | +$579K |
|
80
Fair Isaac
FICO
$36.8B
| $56M | 0.42% |
178,341
+39,801
| +29% | +$12.5M |
|
81
Conagra Brands
CAG
$9.23B
| $55.9M | 0.42% |
2,106,329
-1,133,079
| -35% | -$30M |
|
82
Woodward
WWD
$14.6B
| $55.5M | 0.42% |
+490,039
| New | +$55.5M |
|
83
Lumentum
LITE
$10.4B
| $54.9M | 0.41% |
1,027,148
+546,318
| +114% | +$29.2M |
|
84
Nike
NKE
$109B
| $54.8M | 0.41% |
653,307
-395,891
| -38% | -$33.2M |
|
85
Micron Technology
MU
$147B
| $54.7M | 0.41% |
+1,418,588
| New | +$54.7M |
|
86
Five Below
FIVE
$8.46B
| $54.6M | 0.41% |
454,896
+55,718
| +14% | +$6.69M |
|
87
LPL Financial
LPLA
$26.6B
| $54.2M | 0.41% |
664,359
-37,916
| -5% | -$3.09M |
|
88
HEICO Class A
HEI.A
$35.1B
| $53.7M | 0.4% |
519,389
-249
| -0% | -$25.7K |
|
89
lululemon athletica
LULU
$19.9B
| $53.4M | 0.4% |
296,422
+2,215
| +0.8% | +$399K |
|
90
RPM International
RPM
$16.2B
| $52.1M | 0.39% |
853,148
+296,777
| +53% | +$18.1M |
|
91
L3Harris
LHX
$51B
| $51.4M | 0.39% |
+271,575
| New | +$51.4M |
|
92
Flowserve
FLS
$7.22B
| $50.7M | 0.38% |
963,108
-191,104
| -17% | -$10.1M |
|
93
Ross Stores
ROST
$49.4B
| $50.4M | 0.38% |
+508,891
| New | +$50.4M |
|
|
XLRN
94
DELISTED
Acceleron Pharma Inc.
XLRN
| $50.1M | 0.38% |
1,220,161
-156,962
| -11% | -$6.45M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $49.7M | 0.37% |
413,364
-71,393
| -15% | -$8.59M |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.6M | 0.37% |
+1,162,327
| New | +$49.6M |
|
97
Fidelity National Information Services
FIS
$35.9B
| $48.8M | 0.37% |
397,761
-122,973
| -24% | -$15.1M |
|
98
Palo Alto Networks
PANW
$130B
| $48.7M | 0.37% |
1,432,614
+20,040
| +1% | +$681K |
|
99
Quest Diagnostics
DGX
$20.5B
| $48.1M | 0.36% |
472,751
-26,905
| -5% | -$2.74M |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5M | 0.36% |
2,509,965
-362,987
| -13% | -$6.87M |
|