Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+22.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23.8B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$145M |
| 2 |
AutoZone
AZO
|
$142M |
| 3 |
Applied Materials
AMAT
|
$126M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Royal Caribbean
RCL
|
$110M |
Top Sells
| 1 |
Palantir
PLTR
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
Dick's Sporting Goods
DKS
|
$127M |
| 4 |
Axon Enterprise
AXON
|
$114M |
| 5 |
Atlassian
TEAM
|
$108M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $6.12M | 0.03% |
88,087
-10,660
| -11% | -$740K |
|
202
CoStar Group
CSGP
$38.3B
| $5.99M | 0.03% |
74,545
-536
| -0.7% | -$43.1K |
|
203
Fidelity National Information Services
FIS
$35.6B
| $5.97M | 0.03% |
73,340
-6,600
| -8% | -$537K |
|
204
McKesson
MCK
$85.9B
| $5.87M | 0.02% |
+8,011
| New | +$5.87M |
|
205
Equinix
EQIX
$74.4B
| $5.57M | 0.02% |
7,007
-600
| -8% | -$477K |
|
206
Thermo Fisher Scientific
TMO
$184B
| $5.52M | 0.02% |
13,626
-709
| -5% | -$287K |
|
207
McDonald's
MCD
$223B
| $5.3M | 0.02% |
+18,155
| New | +$5.3M |
|
208
Genpact
G
$7.74B
| $4.5M | 0.02% |
102,176
-9,192
| -8% | -$405K |
|
209
F5
FFIV
$18.4B
| $4.35M | 0.02% |
14,770
| – | – |
|
210
Sanofi
SNY
$113B
| $4.16M | 0.02% |
86,114
-11,700
| -12% | -$565K |
|
211
Wells Fargo
WFC
$255B
| $4.12M | 0.02% |
+51,482
| New | +$4.12M |
|
212
Global Payments
GPN
$21B
| $3.49M | 0.01% |
43,566
| – | – |
|
213
Paylocity
PCTY
$9.63B
| $3.41M | 0.01% |
18,840
| – | – |
|
214
Danaher
DHR
$141B
| $3.18M | 0.01% |
16,110
+300
| +2% | +$59.3K |
|
215
Ciena
CIEN
$16.7B
| $2.58M | 0.01% |
31,750
| – | – |
|
216
American International
AIG
$43.7B
| $2.21M | 0.01% |
25,843
-10,717
| -29% | -$917K |
|
217
Illinois Tool Works
ITW
$77.6B
| $2.2M | 0.01% |
8,882
-926
| -9% | -$229K |
|
218
Home Depot
HD
$415B
| $2.08M | 0.01% |
5,666
-1,312
| -19% | -$481K |
|
219
Ranpak Holdings
PACK
$433M
| $1.45M | 0.01% |
407,328
| – | – |
|
220
Booking.com
BKNG
$182B
| $1.22M | 0.01% |
210
| – | – |
|
221
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | ﹤0.01% |
+2,350
| New | +$1.14M |
|
222
Intuit
INTU
$187B
| $1.11M | ﹤0.01% |
1,410
| – | – |
|
223
IBM
IBM
$235B
| $979K | ﹤0.01% |
3,320
| – | – |
|
|
224
Palantir
PLTR
$373B
| $958K | ﹤0.01% |
7,026
-1,891,411
| -100% | -$258M |
|
225
Mercado Libre
MELI
$118B
| $818K | ﹤0.01% |
313
| – | – |
|