Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $4.82M | 0.03% |
+36,420
| New | +$4.82M |
|
202
T Rowe Price
TROW
$23.8B
| $4.51M | 0.03% |
+36,510
| New | +$4.51M |
|
203
Citigroup
C
$176B
| $4.48M | 0.03% |
87,645
-934,106
| -91% | -$47.7M |
|
204
Bright Horizons
BFAM
$6.64B
| $4.39M | 0.03% |
37,450
-78,082
| -68% | -$9.15M |
|
205
Service Corp International
SCI
$10.9B
| $4.23M | 0.03% |
108,850
-14,790
| -12% | -$575K |
|
206
KLA
KLAC
$119B
| $4.19M | 0.03% |
+21,525
| New | +$4.19M |
|
207
Blackrock
BLK
$170B
| $4.18M | 0.03% |
+7,680
| New | +$4.18M |
|
208
Teladoc Health
TDOC
$1.38B
| $3.44M | 0.02% |
18,018
-117,010
| -87% | -$22.3M |
|
209
Marten Transport
MRTN
$957M
| $2.47M | 0.02% |
147,249
| – | – |
|
210
Vail Resorts
MTN
$5.87B
| $2.21M | 0.02% |
12,140
| – | – |
|
211
Rush Enterprises Class A
RUSHA
$4.53B
| $2.16M | 0.01% |
116,926
-1,900,692
| -94% | -$35M |
|
212
Strategic Education
STRA
$1.96B
| $1.88M | 0.01% |
12,260
| – | – |
|
213
Raymond James Financial
RJF
$33B
| $1.84M | 0.01% |
40,095
| – | – |
|
214
Gartner
IT
$18.6B
| $1.74M | 0.01% |
14,370
| – | – |
|
215
Costco
COST
$427B
| $1.11M | 0.01% |
+3,656
| New | +$1.11M |
|
216
Integra LifeSciences
IART
$1.25B
| $1.08M | 0.01% |
22,980
| – | – |
|
217
American Tower
AMT
$92.9B
| $758K | 0.01% |
+2,932
| New | +$758K |
|
218
Walt Disney
DIS
$212B
| $749K | 0.01% |
+6,720
| New | +$749K |
|
219
CSX Corp
CSX
$60.6B
| $665K | ﹤0.01% |
28,590
| – | – |
|
220
NVR
NVR
$23.5B
| $587K | ﹤0.01% |
+180
| New | +$587K |
|
|
CUTR
221
DELISTED
Cutera, Inc.
CUTR
| $519K | ﹤0.01% |
+42,680
| New | +$519K |
|
222
Biogen
BIIB
$20.6B
| $490K | ﹤0.01% |
+1,832
| New | +$490K |
|
|
BWIN
223
Baldwin Insurance Group
BWIN
$2.27B
| $478K | ﹤0.01% |
+27,690
| New | +$478K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $440K | ﹤0.01% |
5,560
| – | – |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $410K | ﹤0.01% |
+1,900
| New | +$410K |
|