Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $5.48M | 0.04% |
147,444
-482
| -0.3% | -$17.9K |
|
202
Qualcomm
QCOM
$173B
| $5.45M | 0.04% |
61,750
-179
| -0.3% | -$15.8K |
|
203
TSMC
TSM
$1.28T
| $5.36M | 0.04% |
+92,190
| New | +$5.36M |
|
204
Starbucks
SBUX
$95.7B
| $5.3M | 0.04% |
60,265
-216
| -0.4% | -$19K |
|
205
Danaher
DHR
$142B
| $5.02M | 0.04% |
36,927
-3,137
| -8% | -$427K |
|
206
First American
FAF
$6.94B
| $4.62M | 0.03% |
79,140
-239
| -0.3% | -$13.9K |
|
207
CME Group
CME
$94.6B
| $4.54M | 0.03% |
22,599
-3,226
| -12% | -$648K |
|
208
Raymond James Financial
RJF
$33.1B
| $4.49M | 0.03% |
75,249
-1,440
| -2% | -$85.9K |
|
209
Live Nation Entertainment
LYV
$39.2B
| $3.38M | 0.02% |
47,350
| – | – |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $3M | 0.02% |
35,812
-429,786
| -92% | -$36M |
|
211
Celanese
CE
$5.1B
| $2.65M | 0.02% |
21,530
| – | – |
|
212
Gartner
IT
$18.6B
| $2.21M | 0.02% |
14,370
-12,079
| -46% | -$1.86M |
|
213
Marten Transport
MRTN
$946M
| $2.11M | 0.02% |
147,249
| – | – |
|
214
Strategic Education
STRA
$1.99B
| $1.95M | 0.01% |
12,260
-175,206
| -93% | -$27.8M |
|
215
HEICO Class A
HEI.A
$35B
| $1.82M | 0.01% |
20,362
-446,838
| -96% | -$40M |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.29M | 0.01% |
+6,015
| New | +$1.29M |
|
217
Waste Connections
WCN
$45.9B
| $1.1M | 0.01% |
12,126
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.01% |
+6,041
| New | +$1.06M |
|
219
Valero Energy
VLO
$48.9B
| $757K | 0.01% |
8,080
| – | – |
|
220
CSX Corp
CSX
$60.5B
| $690K | ﹤0.01% |
28,590
| – | – |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $677K | ﹤0.01% |
+10,003
| New | +$677K |
|
222
Nike
NKE
$110B
| $515K | ﹤0.01% |
5,080
+41
| +0.8% | +$4.16K |
|
|
MTEM
223
DELISTED
Molecular Templates, Inc.
MTEM
| $509K | ﹤0.01% |
+2,428
| New | +$509K |
|
224
Tandem Diabetes Care
TNDM
$845M
| $508K | ﹤0.01% |
8,520
+66
| +0.8% | +$3.94K |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $440K | ﹤0.01% |
+8,390
| New | +$440K |
|