Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.24%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.6B
AUM Growth
+$16.6B
(-0.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
88
Reduced
108
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$114M |
| 2 |
Vail Resorts
MTN
|
$106M |
| 3 |
Qualcomm
QCOM
|
$101M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$100M |
| 5 |
NVIDIA
NVDA
|
$95.1M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$85.7M |
| 3 |
Western Digital
WDC
|
$77.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.6M |
| 5 |
Fox Class A
FOXA
|
$55.6M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $665M | 4.01% | 4,699,480 -53,875 | -1% | -$7.62M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 2.98% | 184,585 -2,644 | -1% | -$7.07M |
|
3
Microsoft
MSFT
$3.77T
| $480M | 2.89% | 1,701,379 +16,377 | +1% | +$4.62M |
|
4
Amazon
AMZN
$2.44T
| $445M | 2.69% | 135,579 -5,351 | -4% | -$17.6M |
|
5
Icon
ICLR
$13.8B
| $337M | 2.03% | 1,284,943 -21,638 | -2% | -$5.67M |
|
6
Ascendis Pharma
ASND
$11.8B
| $337M | 2.03% | 2,111,493 +95,566 | +5% | +$15.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $328M | 1.98% | 965,347 -13,496 | -1% | -$4.58M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $261M | 1.57% | 349,683 -56,589 | -14% | -$42.2M |
|
9
Visa
V
$683B
| $231M | 1.39% | 1,036,339 -46,615 | -4% | -$10.4M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $222M | 1.34% | 1,903,372 -202,385 | -10% | -$23.6M |
|
11
TransDigm Group
TDG
$78.8B
| $218M | 1.31% | 348,755 -10,905 | -3% | -$6.81M |
|
12
ServiceNow
NOW
$190B
| $212M | 1.28% | 339,992 +7,170 | +2% | +$4.46M |
|
13
Salesforce
CRM
$245B
| $205M | 1.24% | 756,707 +380 | +0.1% | +$103K |
|
14
HubSpot
HUBS
$25.5B
| $188M | 1.14% | 278,533 +17,807 | +7% | +$12M |
|
15
LPL Financial
LPLA
$29.2B
| $184M | 1.11% | 1,176,494 +191,330 | +19% | +$30M |
|
16
National Vision
EYE
$1.82B
| $168M | 1.02% | 2,964,929 +68,757 | +2% | +$3.9M |
|
17
Atkore
ATKR
$1.96B
| $168M | 1.01% | 1,928,268 +533,827 | +38% | +$46.4M |
|
18
Fortinet
FTNT
$60.4B
| $165M | 1% | 566,040 +146,333 | +35% | +$42.7M |
|
19
Ametek
AME
$42.7B
| $160M | 0.97% | 1,292,719 -26,978 | -2% | -$3.35M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $160M | 0.96% | 1,476,375 +34,953 | +2% | +$3.78M |
|
21
Workday
WDAY
$61.6B
| $158M | 0.96% | 633,738 -4,579 | -0.7% | -$1.14M |
|
22
PayPal
PYPL
$67.1B
| $157M | 0.94% | 601,867 -7,505 | -1% | -$1.95M |
|
|
XLRN
23
DELISTED
Acceleron Pharma Inc.
XLRN
| $154M | 0.93% | 894,898 +39,254 | +5% | +$6.76M |
|
24
Union Pacific
UNP
$133B
| $145M | 0.87% | 737,958 +51,457 | +7% | +$10.1M |
|
25
Costco
COST
$418B
| $142M | 0.86% | 315,790 -4,713 | -1% | -$2.12M |
|