Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.32%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.4B
AUM Growth
+$15.4B
(+6.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
66
Reduced
123
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$441M |
| 2 |
Darden Restaurants
DRI
|
$148M |
| 3 |
American Tower
AMT
|
$106M |
| 4 |
Netflix
NFLX
|
$90.3M |
| 5 |
Target
TGT
|
$83.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$136M |
| 2 |
ServiceNow
NOW
|
$122M |
| 3 |
Novartis
NVS
|
$74.9M |
| 4 |
Willis Towers Watson
WTW
|
$74.9M |
| 5 |
Hilton Worldwide
HLT
|
$71.9M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $598M | 3.87% | 5,167,793 +3,804,658 | +279% | +$441M |
|
2
Amazon
AMZN
$2.44T
| $575M | 3.72% | 182,499 -5,494 | -3% | -$17.3M |
|
3
Microsoft
MSFT
$3.77T
| $452M | 2.92% | 2,147,370 -89,776 | -4% | -$18.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $346M | 2.24% | 236,257 -8,261 | -3% | -$12.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $316M | 2.05% | 1,207,634 -76,413 | -6% | -$20M |
|
6
Ascendis Pharma
ASND
$11.8B
| $276M | 1.79% | 1,789,774 +351,109 | +24% | +$54.2M |
|
7
Salesforce
CRM
$245B
| $267M | 1.73% | 1,063,679 -69,608 | -6% | -$17.5M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $254M | 1.64% | 2,464,088 +638,163 | +35% | +$65.7M |
|
|
9
ServiceNow
NOW
$190B
| $243M | 1.57% | 500,514 -251,901 | -33% | -$122M |
|
10
Visa
V
$683B
| $219M | 1.42% | 1,093,815 -71,305 | -6% | -$14.3M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $209M | 1.35% | 1,417,297 -324,712 | -19% | -$47.8M |
|
12
Home Depot
HD
$405B
| $208M | 1.34% | 747,568 -51,413 | -6% | -$14.3M |
|
13
PayPal
PYPL
$67.1B
| $198M | 1.28% | 1,006,974 -98,058 | -9% | -$19.3M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $188M | 1.22% | 425,484 -29,102 | -6% | -$12.8M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $187M | 1.21% | 995,222 -329,922 | -25% | -$62.1M |
|
16
TransDigm Group
TDG
$78.8B
| $179M | 1.16% | 376,080 +59,505 | +19% | +$28.3M |
|
17
Nike
NKE
$114B
| $170M | 1.1% | 1,351,089 -30,148 | -2% | -$3.78M |
|
18
Trane Technologies
TT
$92.5B
| $164M | 1.06% | 1,351,792 -105,657 | -7% | -$12.8M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $162M | 1.05% | 596,479 +62,901 | +12% | +$17.1M |
|
20
Icon
ICLR
$13.8B
| $159M | 1.03% | 829,878 +1,461 | +0.2% | +$279K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $154M | 0.99% | 298,033 -57,337 | -16% | -$29.6M |
|
22
Ametek
AME
$42.7B
| $152M | 0.99% | 1,530,963 +32,771 | +2% | +$3.26M |
|
23
Humana
HUM
$36.5B
| $149M | 0.96% | 359,338 -67,849 | -16% | -$28.1M |
|
|
24
Darden Restaurants
DRI
$24.1B
| $148M | 0.96% | +1,467,619 | New | +$148M |
|
25
TopBuild
BLD
$11.8B
| $147M | 0.95% | 864,066 -109,589 | -11% | -$18.7M |
|