Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$1.31B
(+6.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
NVIDIA
NVDA
|
$136M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Apple
AAPL
|
$121M |
| 5 |
Ascendis Pharma
ASND
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.13B
| $8.07M | 0.04% |
198,286
+13,331
| +7% | +$543K |
|
202
Williams Companies
WMB
$69.9B
| $8.01M | 0.04% |
188,533
+165,203
| +708% | +$7.02M |
|
203
Tractor Supply
TSCO
$32.1B
| $7.85M | 0.04% |
145,385
+8,565
| +6% | +$463K |
|
204
Pfizer
PFE
$141B
| $7.7M | 0.04% |
275,178
+20,888
| +8% | +$584K |
|
205
TJX Companies
TJX
$155B
| $7.62M | 0.04% |
69,199
+4,066
| +6% | +$448K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $7.57M | 0.04% |
106,850
+17,009
| +19% | +$1.2M |
|
207
Hershey
HSY
$37.6B
| $7.47M | 0.04% |
40,657
+2,442
| +6% | +$449K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $7.26M | 0.04% |
+198,967
| New | +$7.26M |
|
209
Gartner
IT
$18.6B
| $6.45M | 0.03% |
14,370
| – | – |
|
210
Freeport-McMoran
FCX
$66.5B
| $6.45M | 0.03% |
+132,698
| New | +$6.45M |
|
211
Ferguson
FERG
$47.8B
| $5.97M | 0.03% |
30,824
+1,858
| +6% | +$360K |
|
212
Sanofi
SNY
$113B
| $5.72M | 0.03% |
+117,904
| New | +$5.72M |
|
213
Danaher
DHR
$143B
| $5.5M | 0.03% |
21,995
+1,210
| +6% | +$302K |
|
214
ConocoPhillips
COP
$116B
| $5.43M | 0.03% |
47,462
+1,228
| +3% | +$140K |
|
215
Cummins
CMI
$55.1B
| $5.29M | 0.03% |
19,098
+1,302
| +7% | +$361K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $5.29M | 0.03% |
70,177
+4,727
| +7% | +$356K |
|
217
Raymond James Financial
RJF
$33B
| $4.96M | 0.02% |
40,095
| – | – |
|
218
Timken Company
TKR
$5.42B
| $3.83M | 0.02% |
47,820
| – | – |
|
219
HEICO Class A
HEI.A
$35.1B
| $3.57M | 0.02% |
20,130
| – | – |
|
220
MKS Inc. Common Stock
MKSI
$7.02B
| $3.15M | 0.02% |
24,100
-595,963
| -96% | -$77.8M |
|
221
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.01% |
12,733
+850
| +7% | +$201K |
|
222
Ranpak Holdings
PACK
$435M
| $2.39M | 0.01% |
371,198
-33,172
| -8% | -$213K |
|
223
Mural Oncology
MURA
$35.9M
| $2.33M | 0.01% |
743,495
-804,923
| -52% | -$2.53M |
|
224
Applied Materials
AMAT
$130B
| $2.3M | 0.01% |
9,748
+3,230
| +50% | +$762K |
|
225
Five Below
FIVE
$8.46B
| $2M | 0.01% |
18,330
-355,349
| -95% | -$38.7M |
|