Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $4.16M | 0.03% |
40,095
| – | – |
|
202
CME Group
CME
$94.4B
| $4.08M | 0.03% |
+22,012
| New | +$4.08M |
|
203
Illinois Tool Works
ITW
$77.6B
| $4M | 0.03% |
15,982
| – | – |
|
204
Chevron
CVX
$310B
| $3.74M | 0.02% |
23,792
+1,715
| +8% | +$270K |
|
205
BHP
BHP
$138B
| $3.44M | 0.02% |
57,716
+4,495
| +8% | +$268K |
|
206
Silgan Holdings
SLGN
$4.83B
| $2.86M | 0.02% |
+61,079
| New | +$2.86M |
|
207
HEICO Class A
HEI.A
$35.1B
| $2.83M | 0.02% |
20,130
| – | – |
|
|
208
Teledyne Technologies
TDY
$25.7B
| $2.01M | 0.01% |
4,882
-283,354
| -98% | -$116M |
|
209
Ranpak Holdings
PACK
$435M
| $1.82M | 0.01% |
402,200
-2,379,428
| -86% | -$10.8M |
|
210
Silicon Motion
SIMO
$2.8B
| $1.7M | 0.01% |
23,670
| – | – |
|
211
Cheesecake Factory
CAKE
$3.02B
| $1.42M | 0.01% |
41,072
-1,761,678
| -98% | -$60.9M |
|
212
CSX Corp
CSX
$60.6B
| $975K | 0.01% |
28,590
| – | – |
|
|
KRTX
213
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $958K | 0.01% |
4,420
| – | – |
|
214
Williams Companies
WMB
$69.9B
| $761K | ﹤0.01% |
23,330
| – | – |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $682K | ﹤0.01% |
+22,510
| New | +$682K |
|
216
Truist Financial
TFC
$60B
| $659K | ﹤0.01% |
+21,720
| New | +$659K |
|
217
Emcor
EME
$28B
| $654K | ﹤0.01% |
3,540
| – | – |
|
218
Intuit
INTU
$188B
| $646K | ﹤0.01% |
1,410
| – | – |
|
219
ConocoPhillips
COP
$116B
| $626K | ﹤0.01% |
6,040
-574,153
| -99% | -$59.5M |
|
220
Booking.com
BKNG
$178B
| $567K | ﹤0.01% |
+210
| New | +$567K |
|
221
Terreno Realty
TRNO
$6.1B
| $531K | ﹤0.01% |
8,840
| – | – |
|
222
American Financial Group
AFG
$11.6B
| $504K | ﹤0.01% |
4,242
-102,025
| -96% | -$12.1M |
|
223
Ezcorp Inc
EZPW
$1.02B
| $501K | ﹤0.01% |
59,780
+16,000
| +37% | +$134K |
|
224
Floor & Decor
FND
$9.42B
| $468K | ﹤0.01% |
+4,500
| New | +$468K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $462K | ﹤0.01% |
2,498
| – | – |
|