Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| 1 |
Darden Restaurants
DRI
|
$148M |
| 2 |
American Tower
AMT
|
$106M |
| 3 |
Netflix
NFLX
|
$90.3M |
| 4 |
Target
TGT
|
$83.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$65.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.88B
| $4.91M | 0.03% |
96,420
-569,833
| -86% | -$29M |
|
202
T Rowe Price
TROW
$23.9B
| $4.72M | 0.03% |
36,785
+275
| +0.8% | +$35.3K |
|
203
Best Buy
BBY
$16.2B
| $4.47M | 0.03% |
+40,125
| New | +$4.47M |
|
204
Blackrock
BLK
$171B
| $4.36M | 0.03% |
7,735
+55
| +0.7% | +$31K |
|
205
Citigroup
C
$176B
| $4.04M | 0.03% |
93,785
+6,140
| +7% | +$265K |
|
206
Teladoc Health
TDOC
$1.38B
| $3.9M | 0.03% |
17,800
-218
| -1% | -$47.8K |
|
207
Apollo Global Management
APO
$76.4B
| $2.91M | 0.02% |
64,975
-468,658
| -88% | -$21M |
|
208
Rush Enterprises Class A
RUSHA
$4.52B
| $2.63M | 0.02% |
116,926
| – | – |
|
209
Vail Resorts
MTN
$5.73B
| $2.6M | 0.02% |
12,140
| – | – |
|
210
Constellation Brands
STZ
$25.7B
| $2.55M | 0.02% |
13,432
-372,997
| -97% | -$70.7M |
|
211
Marten Transport
MRTN
$947M
| $2.4M | 0.02% |
147,249
| – | – |
|
212
Raymond James Financial
RJF
$33B
| $1.95M | 0.01% |
40,095
| – | – |
|
213
Gartner
IT
$18.4B
| $1.8M | 0.01% |
14,370
| – | – |
|
214
Costco
COST
$427B
| $1.7M | 0.01% |
4,786
+1,130
| +31% | +$401K |
|
215
Walt Disney
DIS
$213B
| $1.15M | 0.01% |
9,264
+2,544
| +38% | +$316K |
|
216
Strategic Education
STRA
$1.99B
| $1.12M | 0.01% |
12,260
| – | – |
|
217
Integra LifeSciences
IART
$1.21B
| $1.09M | 0.01% |
22,980
| – | – |
|
|
CUTR
218
DELISTED
Cutera, Inc.
CUTR
| $810K | 0.01% |
42,680
| – | – |
|
219
CSX Corp
CSX
$60.3B
| $740K | ﹤0.01% |
28,590
| – | – |
|
220
Atlassian
TEAM
$44.8B
| $724K | ﹤0.01% |
3,980
-231,431
| -98% | -$42.1M |
|
|
PAYA
221
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $600K | ﹤0.01% |
+58,170
| New | +$600K |
|
222
Alibaba
BABA
$333B
| $557K | ﹤0.01% |
1,893
| – | – |
|
223
National Storage Affiliates Trust
NSA
$2.53B
| $540K | ﹤0.01% |
16,500
-306,836
| -95% | -$10M |
|
224
Biogen
BIIB
$20.6B
| $520K | ﹤0.01% |
1,832
| – | – |
|
|
225
Hilton Worldwide
HLT
$64.8B
| $512K | ﹤0.01% |
6,003
-843,201
| -99% | -$71.9M |
|