Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$1.78B
(+8.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $8.76M | 0.04% |
191,787
+3,254
| +2% | +$149K |
|
202
Tractor Supply
TSCO
$32.1B
| $8.61M | 0.04% |
147,915
+2,530
| +2% | +$147K |
|
203
TJX Companies
TJX
$155B
| $8.28M | 0.04% |
70,408
+1,209
| +2% | +$142K |
|
204
Hershey
HSY
$37.6B
| $7.93M | 0.04% |
41,366
+709
| +2% | +$136K |
|
205
Credo Technology Group
CRDO
$24.4B
| $7.83M | 0.04% |
254,319
-654,043
| -72% | -$20.1M |
|
206
Cummins
CMI
$55.1B
| $7.62M | 0.03% |
23,520
+4,422
| +23% | +$1.43M |
|
207
Valero Energy
VLO
$48.7B
| $7.32M | 0.03% |
54,175
+980
| +2% | +$132K |
|
208
Gartner
IT
$18.6B
| $7.28M | 0.03% |
14,370
| – | – |
|
209
Sanofi
SNY
$113B
| $6.33M | 0.03% |
109,867
-8,037
| -7% | -$463K |
|
210
Ferguson
FERG
$47.8B
| $6.23M | 0.03% |
31,358
+534
| +2% | +$106K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $5.98M | 0.03% |
71,404
+1,227
| +2% | +$103K |
|
212
Danaher
DHR
$143B
| $5.95M | 0.03% |
21,409
-586
| -3% | -$163K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $5.56M | 0.03% |
+26,653
| New | +$5.56M |
|
214
Rollins
ROL
$27.4B
| $5.1M | 0.02% |
+100,877
| New | +$5.1M |
|
215
Raymond James Financial
RJF
$33B
| $4.91M | 0.02% |
40,095
| – | – |
|
216
HEICO Class A
HEI.A
$35.1B
| $4.1M | 0.02% |
20,130
| – | – |
|
217
Paylocity
PCTY
$9.62B
| $3.11M | 0.01% |
18,840
-271,812
| -94% | -$44.8M |
|
|
218
Home Depot
HD
$417B
| $3.1M | 0.01% |
7,648
-303,020
| -98% | -$123M |
|
219
Illinois Tool Works
ITW
$77.6B
| $2.95M | 0.01% |
11,268
-1,465
| -12% | -$384K |
|
220
Nova
NVMI
$7.58B
| $2.7M | 0.01% |
12,943
-166,891
| -93% | -$34.8M |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $2.62M | 0.01% |
24,100
| – | – |
|
222
Ranpak Holdings
PACK
$435M
| $2.51M | 0.01% |
384,518
+13,320
| +4% | +$87K |
|
223
Applied Materials
AMAT
$130B
| $1.93M | 0.01% |
9,565
-183
| -2% | -$37K |
|
224
Trane Technologies
TT
$92.1B
| $1.38M | 0.01% |
3,559
| – | – |
|
225
Aaon
AAON
$6.62B
| $1.04M | ﹤0.01% |
9,630
| – | – |
|