Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| 1 |
TransDigm Group
TDG
|
$116M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
Carter's
CRI
|
$86.5M |
| 4 |
NVIDIA
NVDA
|
$84.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$82.1M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$433M |
| 2 |
Adobe
ADBE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$99.8M |
| 4 |
Cisco
CSCO
|
$81.3M |
| 5 |
Progressive
PGR
|
$62.9M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $412M | 2.93% | 1,402,494 +11,608 | +0.8% | +$3.41M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 2.49% | 260,977 +31,643 | +14% | +$42.4M |
|
3
Amazon
AMZN
$2.44T
| $318M | 2.26% | 171,997 -3,564 | -2% | -$6.59M |
|
4
Microsoft
MSFT
$3.77T
| $310M | 2.21% | 1,964,186 -297,913 | -13% | -$47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $265M | 1.89% | 1,292,534 -13,087 | -1% | -$2.69M |
|
6
Visa
V
$683B
| $250M | 1.78% | 1,329,824 -35,309 | -3% | -$6.63M |
|
|
7
TransDigm Group
TDG
$78.8B
| $243M | 1.73% | 434,524 +207,933 | +92% | +$116M |
|
8
ServiceNow
NOW
$190B
| $224M | 1.59% | 792,976 +49,082 | +7% | +$13.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $223M | 1.59% | 1,602,744 +21,268 | +1% | +$2.96M |
|
10
Teledyne Technologies
TDY
$25.2B
| $219M | 1.56% | 633,228 -20,857 | -3% | -$7.23M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $201M | 1.43% | 1,344,429 +548,012 | +69% | +$82.1M |
|
12
Salesforce
CRM
$245B
| $183M | 1.3% | 1,125,401 -5,338 | -0.5% | -$868K |
|
13
Trane Technologies
TT
$92.5B
| $181M | 1.29% | 1,360,059 -40,046 | -3% | -$5.32M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $175M | 1.25% | 221,218 -4,445 | -2% | -$3.53M |
|
15
Ascendis Pharma
ASND
$11.8B
| $175M | 1.25% | 1,260,756 +136,702 | +12% | +$19M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $170M | 1.21% | 460,629 +48,717 | +12% | +$18M |
|
17
Home Depot
HD
$405B
| $168M | 1.2% | 769,504 -28,952 | -4% | -$6.32M |
|
18
Ametek
AME
$42.7B
| $162M | 1.16% | 1,626,569 -171,288 | -10% | -$17.1M |
|
19
Marathon Petroleum
MPC
$54.6B
| $161M | 1.15% | 2,669,780 -70,217 | -3% | -$4.23M |
|
20
Global Payments
GPN
$21.5B
| $160M | 1.14% | 876,744 -21,772 | -2% | -$3.97M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $157M | 1.12% | 717,668 -215,080 | -23% | -$47.1M |
|
22
L3Harris
LHX
$51.9B
| $149M | 1.06% | 754,494 -17,926 | -2% | -$3.55M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $149M | 1.06% | 457,299 -10,177 | -2% | -$3.31M |
|
24
Applied Materials
AMAT
$128B
| $143M | 1.02% | 2,345,060 +309,354 | +15% | +$18.9M |
|
25
S&P Global
SPGI
$167B
| $135M | 0.96% | 494,162 +9,283 | +2% | +$2.53M |
|