Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.06%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.1B
AUM Growth
+$16.1B
(-4.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| 1 |
Icon
ICLR
|
$133M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Cisco
CSCO
|
$102M |
| 4 |
Intuit
INTU
|
$90.1M |
| 5 |
Celanese
CE
|
$84.7M |
Top Sells
| 1 |
Home Depot
HD
|
$186M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$154M |
| 3 |
Qualcomm
QCOM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$93.5M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $563M | 3.5% | 4,605,664 +85,757 | +2% | +$10.5M |
|
2
Amazon
AMZN
$2.44T
| $498M | 3.09% | 160,867 -6,113 | -4% | -$18.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 2.55% | 198,625 -14,941 | -7% | -$30.8M |
|
4
Microsoft
MSFT
$3.77T
| $409M | 2.54% | 1,733,236 -222,001 | -11% | -$52.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.9% | 1,038,082 -59,986 | -5% | -$17.7M |
|
|
6
Icon
ICLR
$13.8B
| $295M | 1.83% | 1,502,334 +675,378 | +82% | +$133M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $289M | 1.8% | 2,179,679 -84,330 | -4% | -$11.2M |
|
8
Ascendis Pharma
ASND
$11.8B
| $241M | 1.5% | 1,867,693 +137,812 | +8% | +$17.8M |
|
9
Visa
V
$683B
| $236M | 1.47% | 1,114,335 +249,590 | +29% | +$52.8M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $231M | 1.44% | 404,467 -7,595 | -2% | -$4.34M |
|
11
TransDigm Group
TDG
$78.8B
| $221M | 1.37% | 376,213 -13,890 | -4% | -$8.17M |
|
12
Darden Restaurants
DRI
$24.1B
| $189M | 1.18% | 1,334,426 -65,303 | -5% | -$9.27M |
|
13
ServiceNow
NOW
$190B
| $184M | 1.15% | 368,376 -78,927 | -18% | -$39.5M |
|
14
Ametek
AME
$42.7B
| $177M | 1.1% | 1,382,329 -112,921 | -8% | -$14.4M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $176M | 1.1% | 1,705,181 -199,701 | -10% | -$20.6M |
|
16
Salesforce
CRM
$245B
| $175M | 1.09% | 826,578 -149,740 | -15% | -$31.7M |
|
17
Trane Technologies
TT
$92.5B
| $171M | 1.06% | 1,033,389 -182,197 | -15% | -$30.2M |
|
18
Workday
WDAY
$61.6B
| $170M | 1.06% | 684,223 +108,372 | +19% | +$26.9M |
|
19
Fortinet
FTNT
$60.4B
| $165M | 1.02% | 892,412 -171,090 | -16% | -$31.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $165M | 1.02% | 360,530 +3,332 | +0.9% | +$1.52M |
|
21
Union Pacific
UNP
$133B
| $159M | 0.99% | 722,382 +131,045 | +22% | +$28.9M |
|
22
PayPal
PYPL
$67.1B
| $154M | 0.96% | 634,813 -171,783 | -21% | -$41.7M |
|
23
AbbVie
ABBV
$372B
| $151M | 0.94% | 1,397,294 +8,675 | +0.6% | +$939K |
|
24
Insulet
PODD
$23.9B
| $151M | 0.94% | 579,278 +153,384 | +36% | +$40M |
|
25
Humana
HUM
$36.5B
| $149M | 0.92% | 354,778 +27,163 | +8% | +$11.4M |
|