Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
+$16.1B
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $73.6M | 0.46% |
191,642
-72,386
| -27% | -$27.8M |
|
77
MSCI
MSCI
$42.7B
| $73.5M | 0.46% |
175,380
+1,563
| +0.9% | +$655K |
|
78
Corpay
CPAY
$22.6B
| $73.2M | 0.45% |
272,367
-39,084
| -13% | -$10.5M |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $72M | 0.45% |
577,238
-253,862
| -31% | -$31.7M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $72M | 0.45% |
518,488
-21,377
| -4% | -$2.97M |
|
81
Tapestry
TPR
$21.7B
| $71.4M | 0.44% |
+1,731,905
| New | +$71.4M |
|
82
Lumentum
LITE
$9.37B
| $70.6M | 0.44% |
772,655
+114,772
| +17% | +$10.5M |
|
83
Atlassian
TEAM
$44.8B
| $70.6M | 0.44% |
334,864
+330,094
| +6,920% | +$69.6M |
|
84
Align Technology
ALGN
$9.59B
| $68.3M | 0.42% |
+126,165
| New | +$68.3M |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $68M | 0.42% |
645,875
+51,561
| +9% | +$5.43M |
|
86
Tesla
TSLA
$1.08T
| $66.6M | 0.41% |
+99,691
| New | +$66.6M |
|
87
CoStar Group
CSGP
$37.2B
| $65M | 0.4% |
79,077
+1,226
| +2% | +$1.01M |
|
88
Ulta Beauty
ULTA
$23.8B
| $64.8M | 0.4% |
209,485
-29,925
| -12% | -$9.25M |
|
89
Sensata Technologies
ST
$4.63B
| $64.6M | 0.4% |
1,114,044
-59,170
| -5% | -$3.43M |
|
90
Quest Diagnostics
DGX
$20.1B
| $64.5M | 0.4% |
502,873
-523,415
| -51% | -$67.2M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64.4M | 0.4% |
+1,481,051
| New | +$64.4M |
|
92
Williams-Sonoma
WSM
$23.4B
| $64.3M | 0.4% |
358,802
-119,274
| -25% | -$21.4M |
|
93
Lyft
LYFT
$7.02B
| $63.4M | 0.39% |
+1,003,050
| New | +$63.4M |
|
94
ITT
ITT
$13.1B
| $61M | 0.38% |
670,922
-33,883
| -5% | -$3.08M |
|
95
FMC
FMC
$4.63B
| $60.8M | 0.38% |
550,118
+146,134
| +36% | +$16.2M |
|
96
Ironwood Pharmaceuticals
IRWD
$201M
| $60.2M | 0.37% |
5,383,650
-3,104,392
| -37% | -$34.7M |
|
97
MKS Inc. Common Stock
MKSI
$6.73B
| $60.2M | 0.37% |
324,457
-4,268
| -1% | -$791K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.1M | 0.37% |
1,414,934
+83,473
| +6% | +$3.55M |
|
99
Douglas Emmett
DEI
$2.7B
| $60.1M | 0.37% |
+1,912,787
| New | +$60.1M |
|
100
MGM Resorts International
MGM
$10.4B
| $60M | 0.37% |
+1,578,051
| New | +$60M |
|