Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+19.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.1%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
53
Reduced
134
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
Essex Property Trust
ESS
|
$112M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$77.4M |
| 5 |
National Vision
EYE
|
$69.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$130M |
| 2 |
Align Technology
ALGN
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$127M |
| 4 |
American Tower
AMT
|
$94.7M |
| 5 |
Apple
AAPL
|
$86M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $600M | 3.56% | 4,519,907 -647,886 | -13% | -$86M |
|
2
Amazon
AMZN
$2.44T
| $544M | 3.23% | 166,980 -15,519 | -9% | -$50.5M |
|
3
Microsoft
MSFT
$3.77T
| $435M | 2.58% | 1,955,237 -192,133 | -9% | -$42.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 2.22% | 213,566 -22,691 | -10% | -$39.8M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $324M | 1.92% | 2,264,009 -200,079 | -8% | -$28.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.78% | 1,098,068 -109,566 | -9% | -$29.9M |
|
7
Ascendis Pharma
ASND
$11.8B
| $289M | 1.71% | 1,729,881 -59,893 | -3% | -$9.99M |
|
8
ServiceNow
NOW
$190B
| $246M | 1.46% | 447,303 -53,211 | -11% | -$29.3M |
|
9
TransDigm Group
TDG
$78.8B
| $241M | 1.43% | 390,103 +14,023 | +4% | +$8.68M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $240M | 1.43% | 412,062 +114,029 | +38% | +$66.5M |
|
11
Salesforce
CRM
$245B
| $217M | 1.29% | 976,318 -87,361 | -8% | -$19.4M |
|
12
Global Payments
GPN
$21.5B
| $193M | 1.14% | 895,295 +79,446 | +10% | +$17.1M |
|
13
Visa
V
$683B
| $189M | 1.12% | 864,745 -229,070 | -21% | -$50.1M |
|
14
PayPal
PYPL
$67.1B
| $189M | 1.12% | 806,596 -200,378 | -20% | -$46.9M |
|
15
Ametek
AME
$42.7B
| $181M | 1.07% | 1,495,250 -35,713 | -2% | -$4.32M |
|
16
Home Depot
HD
$405B
| $178M | 1.06% | 669,542 -78,026 | -10% | -$20.7M |
|
17
Trane Technologies
TT
$92.5B
| $176M | 1.05% | 1,215,586 -136,206 | -10% | -$19.8M |
|
18
Nike
NKE
$114B
| $175M | 1.04% | 1,233,534 -117,555 | -9% | -$16.6M |
|
19
Darden Restaurants
DRI
$24.1B
| $167M | 0.99% | 1,399,729 -67,890 | -5% | -$8.09M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.99% | 357,198 -68,286 | -16% | -$31.8M |
|
21
Icon
ICLR
$13.8B
| $161M | 0.96% | 826,956 -2,922 | -0.4% | -$570K |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $159M | 0.94% | 1,904,882 +167,046 | +10% | +$14M |
|
23
Fortinet
FTNT
$60.4B
| $158M | 0.94% | 1,063,502 -46,236 | -4% | -$6.87M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $154M | 0.92% | 652,910 +56,431 | +9% | +$13.3M |
|
25
Broadcom
AVGO
$1.4T
| $152M | 0.9% | 347,094 -29,995 | -8% | -$13.1M |
|