Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
Avantor
AVTR
|
$84.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
Silvergate Capital Corporation
SI
| $14M | 0.08% |
+120,795
| New | +$14M |
|
177
Nkarta
NKTX
$151M
| $13.7M | 0.08% |
494,173
+19,711
| +4% | +$548K |
|
178
Alphabet (Google) Class C
GOOG
$2.81T
| $13M | 0.08% |
97,460
-620
| -0.6% | -$82.6K |
|
179
Illinois Tool Works
ITW
$77.4B
| $11.9M | 0.07% |
57,407
-560
| -1% | -$116K |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $11.7M | 0.07% |
+123,392
| New | +$11.7M |
|
181
AbbVie
ABBV
$376B
| $10.6M | 0.06% |
98,316
-3,295
| -3% | -$355K |
|
182
Cognyte Software
CGNT
$634M
| $10.2M | 0.06% |
496,695
-661,011
| -57% | -$13.6M |
|
183
Danaher
DHR
$143B
| $9.9M | 0.06% |
36,684
-282
| -0.8% | -$76.1K |
|
184
Mettler-Toledo International
MTD
$26.5B
| $9.74M | 0.06% |
7,073
-36,554
| -84% | -$50.3M |
|
185
Upwork
UPWK
$2.23B
| $9.49M | 0.06% |
210,668
+8,155
| +4% | +$367K |
|
186
Comcast
CMCSA
$125B
| $8.44M | 0.05% |
150,914
-2,045
| -1% | -$114K |
|
187
Johnson & Johnson
JNJ
$431B
| $8.15M | 0.05% |
+50,476
| New | +$8.15M |
|
188
Lam Research
LRCX
$127B
| $7.39M | 0.04% |
129,750
-2,100
| -2% | -$120K |
|
189
Alexandria Real Estate Equities
ARE
$14.2B
| $7.27M | 0.04% |
38,050
-570
| -1% | -$109K |
|
190
T Rowe Price
TROW
$24.5B
| $7.23M | 0.04% |
36,775
-550
| -1% | -$108K |
|
191
Sun Communities
SUI
$16.1B
| $7.21M | 0.04% |
38,950
-600
| -2% | -$111K |
|
192
Cisco
CSCO
$269B
| $7.01M | 0.04% |
128,850
-1,910
| -1% | -$104K |
|
193
Hartford Financial Services
HIG
$37.9B
| $6.67M | 0.04% |
94,895
-1,300
| -1% | -$91.3K |
|
194
Blackrock
BLK
$172B
| $6.45M | 0.04% |
7,695
-135
| -2% | -$113K |
|
195
CoStar Group
CSGP
$37.7B
| $6.41M | 0.04% |
74,500
-350
| -0.5% | -$30.1K |
|
196
Walmart
WMT
$805B
| $6.41M | 0.04% |
+137,850
| New | +$6.41M |
|
197
PepsiCo
PEP
$201B
| $6.27M | 0.04% |
41,650
-600
| -1% | -$90.3K |
|
198
Coca-Cola
KO
$294B
| $5.84M | 0.04% |
111,255
-1,000
| -0.9% | -$52.5K |
|
199
Fair Isaac
FICO
$36.5B
| $5.7M | 0.03% |
14,331
-260
| -2% | -$103K |
|
200
Bristol-Myers Squibb
BMY
$95B
| $5.68M | 0.03% |
95,960
+440
| +0.5% | +$26K |
|