Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
+$12.5B
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$157M |
| 2 |
Global Payments
GPN
|
$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 4 |
L3Harris
LHX
|
$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Boeing
BA
|
$148M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
$127M |
| 5 |
Lennox International
LII
|
$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $323M | 2.59% | 6,468,402 +1,821,394 | +39% | +$91.1M |
|
2
Microsoft
MSFT
$3.77T
| $315M | 2.52% | 2,262,099 +205,977 | +10% | +$28.6M |
|
3
Apple
AAPL
$3.45T
| $312M | 2.49% | 1,390,886 -321,183 | -19% | -$71.9M |
|
4
Amazon
AMZN
$2.44T
| $305M | 2.44% | 175,561 -13,598 | -7% | -$23.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 2.24% | 229,334 +91,640 | +67% | +$112M |
|
6
Visa
V
$683B
| $235M | 1.88% | 1,365,133 -124,969 | -8% | -$21.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1.86% | 1,305,621 +130,200 | +11% | +$23.2M |
|
8
Teledyne Technologies
TDY
$25.2B
| $211M | 1.69% | 654,085 +11,797 | +2% | +$3.8M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $210M | 1.68% | 1,581,476 +1,183,715 | +298% | +$157M |
|
10
ServiceNow
NOW
$190B
| $189M | 1.51% | 743,894 -112,376 | -13% | -$28.5M |
|
11
Home Depot
HD
$405B
| $185M | 1.48% | 798,456 -174,410 | -18% | -$40.5M |
|
12
Trane Technologies
TT
$92.5B
| $173M | 1.38% | 1,400,105 -138,422 | -9% | -$17.1M |
|
13
Salesforce
CRM
$245B
| $168M | 1.34% | 1,130,739 -30,631 | -3% | -$4.55M |
|
14
Marathon Petroleum
MPC
$54.6B
| $166M | 1.33% | 2,739,997 -283,977 | -9% | -$17.3M |
|
15
Ametek
AME
$42.7B
| $165M | 1.32% | 1,797,857 -245,414 | -12% | -$22.5M |
|
|
16
L3Harris
LHX
$51.9B
| $161M | 1.29% | 772,420 +500,845 | +184% | +$104M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $159M | 1.27% | 225,663 -11,979 | -5% | -$8.44M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 1.27% | 932,748 +141,428 | +18% | +$24M |
|
19
Charter Communications
CHTR
$36.3B
| $148M | 1.18% | 358,607 +55,332 | +18% | +$22.8M |
|
|
20
Global Payments
GPN
$21.5B
| $143M | 1.14% | +898,516 | New | +$143M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $137M | 1.1% | 411,912 +52,300 | +15% | +$17.4M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $136M | 1.09% | 467,476 +13,385 | +3% | +$3.9M |
|
23
Illinois Tool Works
ITW
$77.1B
| $123M | 0.99% | 787,021 +96,852 | +14% | +$15.2M |
|
24
S&P Global
SPGI
$167B
| $119M | 0.95% | 484,879 -37,524 | -7% | -$9.19M |
|
25
TransDigm Group
TDG
$78.8B
| $118M | 0.94% | 226,591 +2,631 | +1% | +$1.37M |
|