Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.07% |
21,481
-27,132
| -56% | -$13.7M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $10.8M | 0.07% |
82,119
-70
| -0.1% | -$9.23K |
|
|
178
Cisco
CSCO
$264B
| $9.6M | 0.07% |
178,499
-1,500,029
| -89% | -$80.6M |
|
179
PepsiCo
PEP
$200B
| $9.3M | 0.06% |
54,876
+3,430
| +7% | +$581K |
|
180
Merck
MRK
$212B
| $8.94M | 0.06% |
86,820
+5,421
| +7% | +$558K |
|
181
CCC Intelligent Solutions
CCCS
$6.4B
| $8.69M | 0.06% |
+651,234
| New | +$8.69M |
|
182
Coca-Cola
KO
$292B
| $8.24M | 0.06% |
147,185
+9,129
| +7% | +$511K |
|
183
Gilead Sciences
GILD
$143B
| $7.41M | 0.05% |
98,888
+6,137
| +7% | +$460K |
|
184
Illinois Tool Works
ITW
$77.6B
| $7.12M | 0.05% |
30,918
+14,936
| +93% | +$3.44M |
|
185
Equinix
EQIX
$75.7B
| $7.05M | 0.05% |
+9,703
| New | +$7.05M |
|
186
Nike
NKE
$109B
| $6.92M | 0.05% |
72,376
+4,662
| +7% | +$446K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $6.82M | 0.05% |
+34,132
| New | +$6.82M |
|
188
Box
BOX
$4.75B
| $6.81M | 0.05% |
281,225
-778,332
| -73% | -$18.8M |
|
189
Danaher
DHR
$143B
| $6.76M | 0.05% |
30,721
-2,323
| -7% | -$511K |
|
190
Analog Devices
ADI
$122B
| $6.6M | 0.05% |
37,700
+12,129
| +47% | +$2.12M |
|
191
Cintas
CTAS
$82.4B
| $6.28M | 0.04% |
52,228
+10,728
| +26% | +$1.29M |
|
192
Hershey
HSY
$37.6B
| $6.13M | 0.04% |
30,629
+5,686
| +23% | +$1.14M |
|
193
Chevron
CVX
$310B
| $6M | 0.04% |
35,560
+11,768
| +49% | +$1.98M |
|
194
Cummins
CMI
$55.1B
| $5.88M | 0.04% |
25,745
+1,632
| +7% | +$373K |
|
195
Bank of America
BAC
$369B
| $5.75M | 0.04% |
210,086
+10,590
| +5% | +$290K |
|
196
Equity Lifestyle Properties
ELS
$12B
| $5.71M | 0.04% |
89,702
+5,507
| +7% | +$351K |
|
197
Mueller Industries
MLI
$10.8B
| $5.57M | 0.04% |
148,284
+10,364
| +8% | +$389K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $5.46M | 0.04% |
4,926
-392
| -7% | -$434K |
|
199
Arm
ARM
$146B
| $5.4M | 0.04% |
+100,850
| New | +$5.4M |
|
200
Cogent Communications
CCOI
$1.81B
| $5.37M | 0.04% |
86,681
+4,994
| +6% | +$309K |
|