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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.3B
| $80.5M | 0.47% |
370,805
+10,742
| +3% | +$2.33M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.81B
| $79.8M | 0.47% |
247,210
-115,118
| -32% | -$37.2M |
|
78
Paylocity
PCTY
$9.7B
| $79.6M | 0.46% |
483,015
+10,498
| +2% | +$1.73M |
|
79
Tenable Holdings
TENB
$3.65B
| $78.5M | 0.46% |
1,704,735
-490,357
| -22% | -$22.6M |
|
80
Dayforce
DAY
$11B
| $78.5M | 0.46% |
1,169,029
-57,048
| -5% | -$3.83M |
|
81
Ares Management
ARES
$39.4B
| $78.4M | 0.46% |
659,029
-68,450
| -9% | -$8.14M |
|
82
Neurocrine Biosciences
NBIX
$13.7B
| $78.3M | 0.46% |
594,437
-54,855
| -8% | -$7.23M |
|
83
Watsco
WSO
$16.2B
| $77.6M | 0.45% |
181,060
+4,527
| +3% | +$1.94M |
|
84
ITT
ITT
$13.3B
| $76.7M | 0.45% |
642,965
+40,521
| +7% | +$4.83M |
|
|
85
McDonald's
MCD
$226B
| $76.6M | 0.45% |
258,231
+239,777
| +1,299% | +$71.1M |
|
86
Tapestry
TPR
$21.8B
| $76.4M | 0.45% |
2,075,458
+47,375
| +2% | +$1.74M |
|
87
PPG Industries
PPG
$24.7B
| $76.1M | 0.44% |
508,874
-7,074
| -1% | -$1.06M |
|
88
Meritage Homes
MTH
$5.74B
| $75.3M | 0.44% |
864,620
+183,296
| +27% | +$16M |
|
89
Apollo Global Management
APO
$77.2B
| $75.3M | 0.44% |
807,996
-14,637
| -2% | -$1.36M |
|
90
Red Rock Resorts
RRR
$3.69B
| $74M | 0.43% |
1,386,676
+32,427
| +2% | +$1.73M |
|
91
Vulcan Materials
VMC
$38.5B
| $72.3M | 0.42% |
318,371
+8,340
| +3% | +$1.89M |
|
92
Hilton Worldwide
HLT
$65.2B
| $70.6M | 0.41% |
387,679
+9,448
| +2% | +$1.72M |
|
93
S&P Global
SPGI
$164B
| $69.3M | 0.4% |
157,421
-28,810
| -15% | -$12.7M |
|
94
East-West Bancorp
EWBC
$14.8B
| $67.7M | 0.39% |
+940,815
| New | +$67.7M |
|
95
Palo Alto Networks
PANW
$129B
| $67.6M | 0.39% |
458,738
-117,224
| -20% | -$17.3M |
|
96
Cooper Companies
COO
$13.4B
| $67.1M | 0.39% |
709,096
+15,800
| +2% | +$1.49M |
|
97
Samsara
IOT
$20.6B
| $66.3M | 0.39% |
1,985,589
+372,073
| +23% | +$12.4M |
|
98
WNS Holdings
WNS
$3.24B
| $65.9M | 0.38% |
1,042,815
+301,022
| +41% | +$19M |
|
99
Advanced Micro Devices
AMD
$262B
| $64.5M | 0.38% |
437,891
-78,975
| -15% | -$11.6M |
|
100
Permian Resources
PR
$10.1B
| $64.5M | 0.38% |
4,745,073
+823,574
| +21% | +$11.2M |
|