Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+33.46%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.5B
AUM Growth
+$14.5B
(+28%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
74
Reduced
104
Closed
29
Top Buys
| 1 |
Align Technology
ALGN
|
$145M |
| 2 |
Qualcomm
QCOM
|
$83.7M |
| 3 |
Dropbox
DBX
|
$80.6M |
| 4 |
Sun Communities
SUI
|
$61.9M |
| 5 |
Insulet
PODD
|
$54.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$139M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$121M |
| 3 |
Illinois Tool Works
ITW
|
$79.8M |
| 4 |
NVIDIA
NVDA
|
$69.9M |
| 5 |
Fiserv
FI
|
$67M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $519M | 3.57% | 187,993 +15,589 | +9% | +$43M |
|
2
Apple
AAPL
$3.45T
| $497M | 3.42% | 1,363,135 -61,483 | -4% | -$22.4M |
|
3
Microsoft
MSFT
$3.77T
| $455M | 3.13% | 2,237,146 -14,558 | -0.6% | -$2.96M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 2.38% | 244,518 -11,556 | -5% | -$16.4M |
|
5
ServiceNow
NOW
$190B
| $305M | 2.1% | 752,415 -5,159 | -0.7% | -$2.09M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $292M | 2.01% | 1,284,047 +30,073 | +2% | +$6.83M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $263M | 1.81% | 1,325,144 -56,600 | -4% | -$11.2M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $234M | 1.61% | 1,742,009 -27,948 | -2% | -$3.75M |
|
9
Visa
V
$683B
| $225M | 1.55% | 1,165,120 -20,815 | -2% | -$4.02M |
|
10
Ascendis Pharma
ASND
$11.8B
| $213M | 1.46% | 1,438,665 +75,323 | +6% | +$11.1M |
|
11
Salesforce
CRM
$245B
| $212M | 1.46% | 1,133,287 -20,137 | -2% | -$3.77M |
|
12
Home Depot
HD
$405B
| $200M | 1.38% | 798,981 -11,332 | -1% | -$2.84M |
|
13
PayPal
PYPL
$67.1B
| $193M | 1.32% | 1,105,032 -39,137 | -3% | -$6.82M |
|
14
Global Payments
GPN
$21.5B
| $168M | 1.16% | 993,161 +27,068 | +3% | +$4.59M |
|
15
Humana
HUM
$36.5B
| $166M | 1.14% | 427,187 -31,119 | -7% | -$12.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $165M | 1.13% | 454,586 -4,375 | -1% | -$1.59M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $162M | 1.11% | 1,825,925 +96,505 | +6% | +$8.54M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $160M | 1.1% | 355,370 -34,528 | -9% | -$15.6M |
|
19
Fortinet
FTNT
$60.4B
| $158M | 1.08% | 1,147,388 -12,324 | -1% | -$1.69M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $155M | 1.07% | 533,578 -93,912 | -15% | -$27.3M |
|
21
Applied Materials
AMAT
$128B
| $147M | 1.01% | 2,432,800 +11,461 | +0.5% | +$693K |
|
|
22
Align Technology
ALGN
$10.3B
| $145M | 1% | +527,450 | New | +$145M |
|
23
TransDigm Group
TDG
$78.8B
| $140M | 0.96% | 316,575 -42,811 | -12% | -$18.9M |
|
24
Icon
ICLR
$13.8B
| $140M | 0.96% | 828,417 +55,635 | +7% | +$9.37M |
|
25
L3Harris
LHX
$51.9B
| $136M | 0.93% | 800,715 -51,755 | -6% | -$8.78M |
|