Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.79%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Brookfield
BN
|
$75.4M |
| 4 |
Walmart
WMT
|
$68.8M |
| 5 |
Qualcomm
QCOM
|
$64.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$120M |
| 2 |
Mastercard
MA
|
$119M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Boeing
BA
|
$61.2M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $358M | 2.7% | 189,159 -7,915 | -4% | -$15M |
|
2
Apple
AAPL
$3.45T
| $339M | 2.55% | 1,712,069 -210,653 | -11% | -$41.7M |
|
3
Microsoft
MSFT
$3.77T
| $275M | 2.07% | 2,056,122 -83,675 | -4% | -$11.2M |
|
4
Visa
V
$683B
| $259M | 1.95% | 1,490,102 +2,429 | +0.2% | +$422K |
|
5
ServiceNow
NOW
$190B
| $235M | 1.77% | 856,270 -22,974 | -3% | -$6.31M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.71% | 1,175,421 +629,831 | +115% | +$122M |
|
7
Home Depot
HD
$405B
| $202M | 1.52% | 972,866 -38,034 | -4% | -$7.91M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $200M | 1.5% | 237,642 -19,595 | -8% | -$16.5M |
|
9
Trane Technologies
TT
$92.5B
| $195M | 1.47% | 1,538,527 +129,316 | +9% | +$16.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.41% | 173,024 -9,217 | -5% | -$9.96M |
|
11
Ametek
AME
$42.7B
| $186M | 1.4% | 2,043,271 -52,052 | -2% | -$4.73M |
|
12
Salesforce
CRM
$245B
| $176M | 1.33% | 1,161,370 -49,555 | -4% | -$7.52M |
|
13
Teledyne Technologies
TDY
$25.2B
| $176M | 1.32% | 642,288 -14,250 | -2% | -$3.9M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $169M | 1.28% | 4,647,008 -643,473 | -12% | -$23.5M |
|
15
Marathon Petroleum
MPC
$54.6B
| $169M | 1.27% | 3,023,974 +50,297 | +2% | +$2.81M |
|
16
Cooper Companies
COO
$13.4B
| $162M | 1.22% | 480,811 -30,236 | -6% | -$10.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.12% | 137,694 -7,676 | -5% | -$8.31M |
|
|
18
Boeing
BA
$177B
| $148M | 1.12% | 407,326 -168,209 | -29% | -$61.2M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $145M | 1.09% | 791,320 +109,094 | +16% | +$20M |
|
20
Netflix
NFLX
$513B
| $139M | 1.05% | 377,998 -20,086 | -5% | -$7.38M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $134M | 1.01% | 957,706 -42,364 | -4% | -$5.94M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $133M | 1% | 454,091 -2,549 | -0.6% | -$749K |
|
23
Walt Disney
DIS
$213B
| $128M | 0.96% | 913,570 +95,470 | +12% | +$13.3M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $127M | 0.96% | 1,039,370 -5,297 | -0.5% | -$649K |
|
25
Adobe
ADBE
$151B
| $126M | 0.95% | 428,287 -16,078 | -4% | -$4.74M |
|