Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
89bio
ETNB
$1.32B
| $15.8M | 0.1% |
835,231
+80,021
| +11% | +$1.52M |
|
177
IBM
IBM
$232B
| $11.3M | 0.07% |
84,815
+5,276
| +7% | +$706K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $9.94M | 0.06% |
82,189
-1,969
| -2% | -$238K |
|
179
PepsiCo
PEP
$200B
| $9.53M | 0.06% |
51,446
+3,288
| +7% | +$609K |
|
180
Merck
MRK
$212B
| $9.39M | 0.06% |
81,399
+4,890
| +6% | +$564K |
|
181
Coca-Cola
KO
$292B
| $8.31M | 0.05% |
138,056
+8,916
| +7% | +$537K |
|
182
Trane Technologies
TT
$92.1B
| $8.16M | 0.05% |
42,642
+2,502
| +6% | +$479K |
|
183
Nike
NKE
$109B
| $7.47M | 0.05% |
67,714
-446,797
| -87% | -$49.3M |
|
184
Gilead Sciences
GILD
$143B
| $7.15M | 0.05% |
92,751
+5,991
| +7% | +$462K |
|
185
Danaher
DHR
$143B
| $7.03M | 0.04% |
33,044
-2,045
| -6% | -$435K |
|
186
Mettler-Toledo International
MTD
$26.9B
| $6.98M | 0.04% |
5,318
-305
| -5% | -$400K |
|
187
Target
TGT
$42.3B
| $6.35M | 0.04% |
48,178
+3,075
| +7% | +$406K |
|
188
Hershey
HSY
$37.6B
| $6.23M | 0.04% |
24,943
+1,575
| +7% | +$393K |
|
189
Mueller Industries
MLI
$10.8B
| $6.02M | 0.04% |
+137,920
| New | +$6.02M |
|
190
Cummins
CMI
$55.1B
| $5.91M | 0.04% |
24,113
-393
| -2% | -$96.3K |
|
191
Bank of America
BAC
$369B
| $5.72M | 0.04% |
199,496
+12,761
| +7% | +$366K |
|
192
Equity Lifestyle Properties
ELS
$12B
| $5.63M | 0.04% |
84,195
+5,420
| +7% | +$363K |
|
193
United Parcel Service
UPS
$72.1B
| $5.54M | 0.04% |
30,883
+1,996
| +7% | +$358K |
|
194
Cogent Communications
CCOI
$1.81B
| $5.5M | 0.03% |
81,687
+5,212
| +7% | +$351K |
|
195
Cintas
CTAS
$82.4B
| $5.16M | 0.03% |
41,500
+2,624
| +7% | +$326K |
|
196
Tractor Supply
TSCO
$32.1B
| $5.15M | 0.03% |
+116,380
| New | +$5.15M |
|
197
McDonald's
MCD
$224B
| $5.13M | 0.03% |
17,177
+1,071
| +7% | +$320K |
|
198
Gartner
IT
$18.6B
| $5.03M | 0.03% |
14,370
| – | – |
|
199
Analog Devices
ADI
$122B
| $4.98M | 0.03% |
25,571
+9,908
| +63% | +$1.93M |
|
200
Timken Company
TKR
$5.42B
| $4.38M | 0.03% |
47,820
| – | – |
|