Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-14.21%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$11.4B
AUM Growth
+$11.4B
(-19%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
100
Reduced
70
Closed
53
Top Buys
| 1 |
Humana
HUM
|
$144M |
| 2 |
Cisco
CSCO
|
$77.7M |
| 3 |
Nike
NKE
|
$77.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$60.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$60M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Caterpillar
CAT
|
$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
$116M |
| 4 |
Brixmor Property Group
BRX
|
$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $362M | 3.19% | 1,424,618 +22,124 | +2% | +$5.63M |
|
2
Microsoft
MSFT
$3.77T
| $355M | 3.13% | 2,251,704 +287,518 | +15% | +$45.3M |
|
3
Amazon
AMZN
$2.44T
| $336M | 2.96% | 172,404 +407 | +0.2% | +$794K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 2.62% | 256,074 -4,903 | -2% | -$5.7M |
|
5
ServiceNow
NOW
$190B
| $217M | 1.91% | 757,574 -35,402 | -4% | -$10.1M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $215M | 1.9% | 1,769,957 +167,213 | +10% | +$20.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.84% | 1,253,974 -38,560 | -3% | -$6.43M |
|
8
Visa
V
$683B
| $191M | 1.68% | 1,185,935 -143,889 | -11% | -$23.2M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $174M | 1.54% | 1,381,744 +37,315 | +3% | +$4.71M |
|
10
Salesforce
CRM
$245B
| $166M | 1.46% | 1,153,424 +28,023 | +2% | +$4.03M |
|
11
L3Harris
LHX
$51.9B
| $154M | 1.35% | 852,470 +97,976 | +13% | +$17.6M |
|
12
Ascendis Pharma
ASND
$11.8B
| $154M | 1.35% | 1,363,342 +102,586 | +8% | +$11.6M |
|
13
Home Depot
HD
$405B
| $151M | 1.33% | 810,313 +40,809 | +5% | +$7.62M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 1.32% | 627,490 -90,178 | -13% | -$21.5M |
|
|
15
Humana
HUM
$36.5B
| $144M | 1.27% | +458,306 | New | +$144M |
|
16
Teledyne Technologies
TDY
$25.2B
| $142M | 1.25% | 476,818 -156,410 | -25% | -$46.5M |
|
17
Global Payments
GPN
$21.5B
| $139M | 1.23% | 966,093 +89,349 | +10% | +$12.9M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $137M | 1.2% | 389,898 -70,731 | -15% | -$24.8M |
|
19
Trane Technologies
TT
$92.5B
| $135M | 1.19% | 1,638,159 +278,100 | +20% | +$23M |
|
20
DexCom
DXCM
$29.5B
| $135M | 1.19% | 501,787 -110,337 | -18% | -$29.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $130M | 1.15% | 458,961 +1,662 | +0.4% | +$471K |
|
22
S&P Global
SPGI
$167B
| $121M | 1.07% | 494,899 +737 | +0.1% | +$181K |
|
23
Fortinet
FTNT
$60.4B
| $117M | 1.03% | 1,159,712 +110,691 | +11% | +$11.2M |
|
24
Charter Communications
CHTR
$36.3B
| $116M | 1.02% | 266,057 +197 | +0.1% | +$86K |
|
25
TransDigm Group
TDG
$78.8B
| $115M | 1.01% | 359,386 -75,138 | -17% | -$24.1M |
|