Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $651M | 3.9% | 4,753,355 +147,691 | +3% | +$20.2M |
|
2
Amazon
AMZN
$2.44T
| $485M | 2.9% | 140,930 -19,937 | -12% | -$68.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 2.74% | 187,229 -11,396 | -6% | -$27.8M |
|
4
Microsoft
MSFT
$3.77T
| $456M | 2.73% | 1,685,002 -48,234 | -3% | -$13.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $340M | 2.04% | 978,843 -59,239 | -6% | -$20.6M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $304M | 1.82% | 2,105,757 -73,922 | -3% | -$10.7M |
|
7
Icon
ICLR
$13.8B
| $270M | 1.62% | 1,306,581 -195,753 | -13% | -$40.5M |
|
8
Ascendis Pharma
ASND
$11.8B
| $265M | 1.59% | 2,015,927 +148,234 | +8% | +$19.5M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $262M | 1.57% | 406,272 +1,805 | +0.4% | +$1.16M |
|
10
Visa
V
$683B
| $253M | 1.52% | 1,082,954 -31,381 | -3% | -$7.34M |
|
11
TransDigm Group
TDG
$78.8B
| $233M | 1.39% | 359,660 -16,553 | -4% | -$10.7M |
|
12
Trane Technologies
TT
$92.5B
| $185M | 1.11% | 1,005,559 -27,830 | -3% | -$5.12M |
|
13
Salesforce
CRM
$245B
| $185M | 1.11% | 756,327 -70,251 | -8% | -$17.2M |
|
14
ServiceNow
NOW
$190B
| $183M | 1.1% | 332,822 -35,554 | -10% | -$19.5M |
|
15
PayPal
PYPL
$67.1B
| $178M | 1.06% | 609,372 -25,441 | -4% | -$7.42M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $176M | 1.06% | 349,428 -11,102 | -3% | -$5.6M |
|
17
Ametek
AME
$42.7B
| $176M | 1.06% | 1,319,697 -62,632 | -5% | -$8.36M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $168M | 1.01% | 1,441,422 -263,759 | -15% | -$30.7M |
|
|
19
Tapestry
TPR
$21.2B
| $167M | 1% | 3,848,802 +2,116,897 | +122% | +$92M |
|
20
Workday
WDAY
$61.6B
| $152M | 0.91% | 638,317 -45,906 | -7% | -$11M |
|
21
HubSpot
HUBS
$25.5B
| $152M | 0.91% | 260,726 -35,182 | -12% | -$20.5M |
|
22
Union Pacific
UNP
$133B
| $151M | 0.9% | 686,501 -35,881 | -5% | -$7.89M |
|
23
Darden Restaurants
DRI
$24.1B
| $151M | 0.9% | 1,033,589 -300,837 | -23% | -$43.9M |
|
24
National Vision
EYE
$1.82B
| $148M | 0.89% | 2,896,172 -84,980 | -3% | -$4.35M |
|
|
25
Western Digital
WDC
$27.9B
| $142M | 0.85% | +1,988,655 | New | +$142M |
|