Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $5.09M | 0.03% |
125,300
+8,920
| +8% | +$362K |
|
202
Lennar Class A
LEN
$36.7B
| $4.98M | 0.03% |
+45,878
| New | +$4.98M |
|
203
Gartner
IT
$18.6B
| $4.94M | 0.03% |
14,370
| – | – |
|
204
ConocoPhillips
COP
$116B
| $4.9M | 0.03% |
40,876
+34,836
| +577% | +$4.17M |
|
205
McDonald's
MCD
$224B
| $4.86M | 0.03% |
18,454
+1,277
| +7% | +$336K |
|
206
CME Group
CME
$94.4B
| $4.74M | 0.03% |
23,663
+1,651
| +8% | +$331K |
|
207
First Citizens BancShares
FCNCA
$24.9B
| $4.4M | 0.03% |
3,185
-29,079
| -90% | -$40.1M |
|
208
Raymond James Financial
RJF
$33B
| $4.03M | 0.03% |
40,095
| – | – |
|
209
Cardinal Health
CAH
$35.7B
| $3.58M | 0.02% |
+41,183
| New | +$3.58M |
|
210
Timken Company
TKR
$5.42B
| $3.51M | 0.02% |
47,820
| – | – |
|
211
Ferguson
FERG
$47.8B
| $3.48M | 0.02% |
+21,158
| New | +$3.48M |
|
212
Automatic Data Processing
ADP
$120B
| $3.43M | 0.02% |
+14,252
| New | +$3.43M |
|
213
HEICO Class A
HEI.A
$35.1B
| $2.6M | 0.02% |
20,130
| – | – |
|
214
Ranpak Holdings
PACK
$435M
| $2.41M | 0.02% |
442,450
+40,250
| +10% | +$219K |
|
215
Applied Materials
AMAT
$130B
| $1.78M | 0.01% |
12,858
-392,829
| -97% | -$54.4M |
|
216
Domo
DOMO
$603M
| $1.65M | 0.01% |
+167,758
| New | +$1.65M |
|
217
Cheesecake Factory
CAKE
$3.02B
| $1.24M | 0.01% |
41,072
| – | – |
|
218
CSX Corp
CSX
$60.6B
| $879K | 0.01% |
28,590
| – | – |
|
219
Williams Companies
WMB
$69.9B
| $786K | 0.01% |
23,330
| – | – |
|
220
Emcor
EME
$28B
| $745K | 0.01% |
3,540
| – | – |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $726K | ﹤0.01% |
+12,320
| New | +$726K |
|
222
Trane Technologies
TT
$92.1B
| $722K | ﹤0.01% |
3,559
-39,083
| -92% | -$7.93M |
|
223
Intuit
INTU
$188B
| $720K | ﹤0.01% |
1,410
| – | – |
|
224
Booking.com
BKNG
$178B
| $648K | ﹤0.01% |
210
| – | – |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $511K | ﹤0.01% |
2,498
| – | – |
|