Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.08%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.55%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$113M |
| 2 |
Illinois Tool Works
ITW
|
$98.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.7M |
| 4 |
MGM Resorts International
MGM
|
$65.3M |
| 5 |
WEX
WEX
|
$60.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$139M |
| 2 |
Charter Communications
CHTR
|
$94.8M |
| 3 |
Nektar Therapeutics
NKTR
|
$80M |
| 4 |
CME Group
CME
|
$72.4M |
| 5 |
SBA Communications
SBAC
|
$71.3M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $336M | 2.57% | 1,984,127 -130,671 | -6% | -$22.1M |
|
2
Amazon
AMZN
$2.44T
| $264M | 2.02% | 225,973 -2,729 | -1% | -$3.19M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $262M | 2% | 1,485,568 -142,743 | -9% | -$25.2M |
|
4
Microsoft
MSFT
$3.77T
| $223M | 1.7% | 2,608,095 -274,687 | -10% | -$23.5M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $211M | 1.61% | 1,552,611 -128,761 | -8% | -$17.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.49% | 185,876 -8,112 | -4% | -$8.49M |
|
7
Visa
V
$683B
| $192M | 1.46% | 1,681,568 -150,634 | -8% | -$17.2M |
|
8
Ametek
AME
$42.7B
| $187M | 1.43% | 2,582,132 -261,080 | -9% | -$18.9M |
|
9
Constellation Brands
STZ
$28.5B
| $180M | 1.37% | 786,224 -71,606 | -8% | -$16.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.32% | 164,458 -17,944 | -10% | -$18.9M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $166M | 1.27% | 1,230,572 -207,909 | -14% | -$28M |
|
12
Home Depot
HD
$405B
| $164M | 1.26% | 867,689 -98,502 | -10% | -$18.7M |
|
13
Steris
STE
$24.1B
| $148M | 1.13% | 1,691,533 -149,320 | -8% | -$13.1M |
|
|
14
Nektar Therapeutics
NKTR
$568M
| $137M | 1.05% | 2,293,181 -1,339,238 | -37% | -$80M |
|
15
Progressive
PGR
$145B
| $132M | 1.01% | 2,345,303 -5,853 | -0.2% | -$330K |
|
16
Salesforce
CRM
$245B
| $132M | 1.01% | 1,290,782 -191,844 | -13% | -$19.6M |
|
17
ServiceNow
NOW
$190B
| $132M | 1.01% | 1,009,752 -75,749 | -7% | -$9.88M |
|
18
Cooper Companies
COO
$13.4B
| $129M | 0.99% | 592,956 -43,926 | -7% | -$9.57M |
|
19
DuPont de Nemours
DD
$32.2B
| $128M | 0.98% | 1,804,224 -190,896 | -10% | -$13.6M |
|
20
Trane Technologies
TT
$92.5B
| $127M | 0.97% | 1,421,329 -99,064 | -7% | -$8.84M |
|
21
Union Pacific
UNP
$133B
| $126M | 0.96% | 938,694 +57,858 | +7% | +$7.76M |
|
22
Philip Morris
PM
$260B
| $124M | 0.95% | 1,172,889 +56,872 | +5% | +$6.01M |
|
23
Boeing
BA
$177B
| $120M | 0.91% | 405,271 +137,443 | +51% | +$40.5M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $116M | 0.89% | 1,113,579 -248,845 | -18% | -$26M |
|
25
Adobe
ADBE
$151B
| $115M | 0.88% | 656,298 -73,429 | -10% | -$12.9M |
|