Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Champion Homes, Inc.
SKY
$4.43B
| $18.1M | 0.12% |
674,411
-52,554
| -7% | -$1.41M |
|
177
Fate Therapeutics
FATE
$116M
| $16.4M | 0.11% |
410,329
-27,994
| -6% | -$1.12M |
|
178
MaxLinear
MXL
$1.36B
| $16.2M | 0.1% |
697,179
-127,598
| -15% | -$2.97M |
|
179
ACI Worldwide
ACIW
$5.19B
| $15.5M | 0.1% |
594,765
-30,113
| -5% | -$787K |
|
180
Chegg
CHGG
$185M
| $15.2M | 0.1% |
+213,418
| New | +$15.2M |
|
181
Abbott
ABT
$231B
| $13.4M | 0.09% |
122,686
-787
| -0.6% | -$85.7K |
|
182
Repligen
RGEN
$7.01B
| $12.7M | 0.08% |
86,003
-152,100
| -64% | -$22.4M |
|
|
EIDX
183
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.1M | 0.08% |
+239,182
| New | +$12.1M |
|
|
GBT
184
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.08% |
217,850
-13,098
| -6% | -$722K |
|
185
Avery Dennison
AVY
$13.1B
| $11.2M | 0.07% |
87,430
-765
| -0.9% | -$97.8K |
|
186
Diodes
DIOD
$2.46B
| $11M | 0.07% |
+194,289
| New | +$11M |
|
187
FibroGen
FGEN
$48.9M
| $9.59M | 0.06% |
+9,328
| New | +$9.59M |
|
|
BWIN
188
Baldwin Insurance Group
BWIN
$2.27B
| $9.46M | 0.06% |
379,812
+352,122
| +1,272% | +$8.77M |
|
189
Madison Square Garden
MSGS
$4.71B
| $9.43M | 0.06% |
62,674
-169,810
| -73% | -$25.6M |
|
190
Walmart
WMT
$801B
| $8.6M | 0.06% |
184,500
-1,485,801
| -89% | -$69.3M |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $7.89M | 0.05% |
107,380
+10,900
| +11% | +$801K |
|
192
Starbucks
SBUX
$97.1B
| $7.56M | 0.05% |
87,996
+992
| +1% | +$85.2K |
|
193
Comcast
CMCSA
$125B
| $7.01M | 0.05% |
151,628
-146
| -0.1% | -$6.75K |
|
194
Danaher
DHR
$143B
| $6.93M | 0.04% |
36,284
| – | – |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $6.66M | 0.04% |
40,929
-95
| -0.2% | -$15.4K |
|
196
Merck
MRK
$212B
| $6.18M | 0.04% |
78,075
-14,976
| -16% | -$1.19M |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $6.04M | 0.04% |
37,750
-15,760
| -29% | -$2.52M |
|
198
Adtran
ADTN
$781M
| $5.71M | 0.04% |
+556,459
| New | +$5.71M |
|
199
Bright Horizons
BFAM
$6.64B
| $5.69M | 0.04% |
37,450
| – | – |
|
200
PepsiCo
PEP
$200B
| $5.67M | 0.04% |
40,900
+4,480
| +12% | +$621K |
|