Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$147M |
| 2 |
Check Point Software Technologies
CHKP
|
+$134M |
| 3 |
MongoDB
MDB
|
+$129M |
| 4 |
Dick's Sporting Goods
DKS
|
+$121M |
| 5 |
International Paper
IP
|
+$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Flywire
FLYW
|
+$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$120M |
| 4 |
PTC
PTC
|
+$117M |
| 5 |
Option Care Health
OPCH
|
+$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $6.14M | 0.03% |
+69,966
| New | +$6.14M |
|
202
Gartner
IT
$17.6B
| $6.03M | 0.03% |
14,370
| – | – |
|
203
Fidelity National Information Services
FIS
$34.7B
| $5.97M | 0.03% |
79,940
+10,959
| +16% | +$818K |
|
204
CoStar Group
CSGP
$36.6B
| $5.95M | 0.03% |
75,081
| – | – |
|
205
First Citizens BancShares
FCNCA
$25.2B
| $5.91M | 0.03% |
3,186
| – | – |
|
206
Accenture
ACN
$151B
| $5.8M | 0.03% |
+18,581
| New | +$5.8M |
|
207
Williams-Sonoma
WSM
$24.7B
| $5.65M | 0.03% |
+35,723
| New | +$5.65M |
|
208
Genpact
G
$7.49B
| $5.61M | 0.03% |
+111,368
| New | +$5.61M |
|
209
Raymond James Financial
RJF
$33.2B
| $5.57M | 0.03% |
40,095
| – | – |
|
210
Sanofi
SNY
$115B
| $5.42M | 0.03% |
97,814
-6,804
| -7% | -$377K |
|
211
Boyd Gaming
BYD
$6.84B
| $5.33M | 0.03% |
+80,958
| New | +$5.33M |
|
212
Robert Half
RHI
$3.56B
| $5.02M | 0.02% |
92,084
-2,625
| -3% | -$143K |
|
213
Rollins
ROL
$27.3B
| $5.02M | 0.02% |
92,834
-4,536
| -5% | -$245K |
|
214
Marriott International Class A Common Stock
MAR
$71.2B
| $4.71M | 0.02% |
+19,777
| New | +$4.71M |
|
215
Global Payments
GPN
$20.6B
| $4.27M | 0.02% |
43,566
-945,297
| -96% | -$92.6M |
|
216
HEICO Class A
HEI.A
$35B
| $4.25M | 0.02% |
20,130
| – | – |
|
217
F5
FFIV
$18.8B
| $3.93M | 0.02% |
14,770
-271,395
| -95% | -$72.3M |
|
218
Paylocity
PCTY
$9.34B
| $3.53M | 0.02% |
18,840
| – | – |
|
219
Danaher
DHR
$138B
| $3.24M | 0.02% |
15,810
-2,727
| -15% | -$559K |
|
220
American International
AIG
$43.2B
| $3.18M | 0.02% |
36,560
-161,426
| -82% | -$14M |
|
221
Home Depot
HD
$411B
| $2.56M | 0.01% |
6,978
-156
| -2% | -$57.2K |
|
222
Illinois Tool Works
ITW
$76.5B
| $2.43M | 0.01% |
9,808
-537
| -5% | -$133K |
|
223
Ranpak Holdings
PACK
$407M
| $2.21M | 0.01% |
407,328
+22,810
| +6% | +$124K |
|
224
Ciena
CIEN
$18.4B
| $1.92M | 0.01% |
31,750
| – | – |
|
225
Intuitive Surgical
ISRG
$161B
| $1.16M | 0.01% |
2,339
-210
| -8% | -$104K |
|