Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
-$1.22B
(-7.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $12.4M | 0.08% |
+54,164
| New | +$12.4M |
|
177
EPAM Systems
EPAM
$9.44B
| $12.3M | 0.08% |
+41,383
| New | +$12.3M |
|
178
Elanco Animal Health
ELAN
$9.16B
| $11.8M | 0.08% |
452,877
-1,615,144
| -78% | -$42.1M |
|
179
Guardant Health
GH
$7.5B
| $10.3M | 0.07% |
+155,342
| New | +$10.3M |
|
180
Mettler-Toledo International
MTD
$26.9B
| $9.69M | 0.06% |
7,056
+193
| +3% | +$265K |
|
181
Danaher
DHR
$143B
| $9.46M | 0.06% |
36,370
+121
| +0.3% | +$31.5K |
|
182
Freeport-McMoran
FCX
$66.5B
| $8.89M | 0.06% |
178,640
+163,730
| +1,098% | +$8.14M |
|
183
Johnson & Johnson
JNJ
$430B
| $8.58M | 0.06% |
48,403
-1,520
| -3% | -$269K |
|
184
Cisco
CSCO
$264B
| $8.11M | 0.05% |
145,495
+17,065
| +13% | +$952K |
|
185
American International
AIG
$43.9B
| $7.99M | 0.05% |
127,205
+15,805
| +14% | +$992K |
|
186
Bunge Global
BG
$16.9B
| $7.98M | 0.05% |
72,035
+6,375
| +10% | +$706K |
|
187
Newmont
NEM
$83.7B
| $7.93M | 0.05% |
99,772
+74,761
| +299% | +$5.94M |
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $7.47M | 0.05% |
37,120
-810
| -2% | -$163K |
|
189
Ford
F
$46.7B
| $6.82M | 0.04% |
+403,125
| New | +$6.82M |
|
190
Lam Research
LRCX
$130B
| $6.81M | 0.04% |
126,750
-2,700
| -2% | -$145K |
|
191
PepsiCo
PEP
$200B
| $6.8M | 0.04% |
40,640
-880
| -2% | -$147K |
|
192
Coca-Cola
KO
$292B
| $6.73M | 0.04% |
108,545
-2,360
| -2% | -$146K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 0.04% |
92,090
-3,050
| -3% | -$223K |
|
194
Sun Communities
SUI
$16.2B
| $6.66M | 0.04% |
38,000
-820
| -2% | -$144K |
|
195
Wyndham Hotels & Resorts
WH
$6.59B
| $6.51M | 0.04% |
76,810
-1,780
| -2% | -$151K |
|
196
IBM
IBM
$232B
| $6.38M | 0.04% |
+49,075
| New | +$6.38M |
|
197
CVS Health
CVS
$93.6B
| $6.15M | 0.04% |
60,805
-1,320
| -2% | -$134K |
|
198
PayPal
PYPL
$65.2B
| $5.7M | 0.04% |
49,322
-89
| -0.2% | -$10.3K |
|
|
199
Trane Technologies
TT
$92.1B
| $5.7M | 0.04% |
37,333
-676,637
| -95% | -$103M |
|
200
Hewlett Packard
HPE
$31B
| $5.42M | 0.03% |
+324,185
| New | +$5.42M |
|