Westfield Capital Management Portfolio holdings
AUM
$23.8B
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
+$13.3B
(+1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.15%
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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.26B
| $47.3M | 0.36% |
1,511,991
-72,201
| -5% | -$2.26M |
|
102
Microchip Technology
MCHP
$33.8B
| $45.8M | 0.35% |
528,624
+83,908
| +19% | +$7.27M |
|
103
Advance Auto Parts
AAP
$3.53B
| $45.4M | 0.34% |
294,274
+48,552
| +20% | +$7.48M |
|
104
CoStar Group
CSGP
$37.1B
| $45.2M | 0.34% |
81,494
-4,965
| -6% | -$2.75M |
|
105
Lam Research
LRCX
$123B
| $44.8M | 0.34% |
238,505
+2,705
| +1% | +$508K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $44.2M | 0.33% |
750,917
-47,657
| -6% | -$2.8M |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43.6M | 0.33% |
943,955
-2,390
| -0.3% | -$110K |
|
108
Raymond James Financial
RJF
$33B
| $42.9M | 0.32% |
507,212
-92,159
| -15% | -$7.79M |
|
109
Kemper
KMPR
$3.36B
| $42.8M | 0.32% |
495,420
-38,442
| -7% | -$3.32M |
|
110
Guidewire Software
GWRE
$18.4B
| $41.8M | 0.32% |
412,661
-27,445
| -6% | -$2.78M |
|
111
Avnet
AVT
$4.37B
| $41.7M | 0.31% |
921,010
+319,590
| +53% | +$14.5M |
|
112
Fiserv
FI
$74B
| $41.6M | 0.31% |
456,776
+5,775
| +1% | +$526K |
|
113
Sarepta Therapeutics
SRPT
$2.02B
| $41.6M | 0.31% |
273,857
-17,630
| -6% | -$2.68M |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 0.31% |
3,594,836
-535,474
| -13% | -$6.16M |
|
115
Yum China
YUMC
$16.4B
| $40.9M | 0.31% |
+884,346
| New | +$40.9M |
|
116
GoDaddy
GDDY
$19.8B
| $39.3M | 0.3% |
560,344
-95,075
| -15% | -$6.67M |
|
117
Rogers Corp
ROG
$1.41B
| $38.8M | 0.29% |
+225,020
| New | +$38.8M |
|
118
Diamondback Energy
FANG
$41.1B
| $38.7M | 0.29% |
354,702
+24,620
| +7% | +$2.68M |
|
119
Cognizant
CTSH
$34.9B
| $38.5M | 0.29% |
+607,347
| New | +$38.5M |
|
120
Integra LifeSciences
IART
$1.14B
| $37.4M | 0.28% |
669,817
-27,374
| -4% | -$1.53M |
|
121
DexCom
DXCM
$30.1B
| $37M | 0.28% |
246,680
+77,572
| +46% | +$11.6M |
|
122
NCR Voyix
VYX
$1.75B
| $36.8M | 0.28% |
+1,184,401
| New | +$36.8M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $36.6M | 0.28% |
696,307
-27,124
| -4% | -$1.43M |
|
124
Sun Communities
SUI
$15.7B
| $35.5M | 0.27% |
276,545
-18,580
| -6% | -$2.38M |
|
125
MSCI
MSCI
$42.6B
| $35.1M | 0.26% |
146,946
-177,054
| -55% | -$42.3M |
|