Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.11%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.8B
AUM Growth
+$16.8B
(+1.5%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Microchip Technology
MCHP
|
$85.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$82.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$77.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$154M |
| 2 |
PayPal
PYPL
|
$104M |
| 3 |
Synchrony
SYF
|
$101M |
| 4 |
Apple
AAPL
|
$93.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$91.7M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $741M | 4.41% | 4,174,871 -524,609 | -11% | -$93.2M |
|
2
Microsoft
MSFT
$3.77T
| $534M | 3.17% | 1,587,308 -114,071 | -7% | -$38.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $531M | 3.16% | 183,410 -1,175 | -0.6% | -$3.4M |
|
4
Amazon
AMZN
$2.44T
| $461M | 2.74% | 138,126 +2,547 | +2% | +$8.49M |
|
5
Icon
ICLR
$13.8B
| $389M | 2.31% | 1,254,559 -30,384 | -2% | -$9.41M |
|
6
Ascendis Pharma
ASND
$11.8B
| $355M | 2.11% | 2,640,934 +529,441 | +25% | +$71.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.89% | 943,087 -22,260 | -2% | -$7.49M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $251M | 1.49% | 331,719 -17,964 | -5% | -$13.6M |
|
9
Fortinet
FTNT
$60.4B
| $230M | 1.37% | 640,847 +74,807 | +13% | +$26.9M |
|
10
TransDigm Group
TDG
$78.8B
| $230M | 1.37% | 361,727 +12,972 | +4% | +$8.25M |
|
11
ServiceNow
NOW
$190B
| $211M | 1.25% | 324,893 -15,099 | -4% | -$9.8M |
|
12
Atkore
ATKR
$1.96B
| $194M | 1.15% | 1,746,289 -181,979 | -9% | -$20.2M |
|
13
Visa
V
$683B
| $190M | 1.13% | 877,818 -158,521 | -15% | -$34.4M |
|
14
Salesforce
CRM
$245B
| $184M | 1.09% | 722,360 -34,347 | -5% | -$8.73M |
|
15
Ametek
AME
$42.7B
| $182M | 1.08% | 1,235,667 -57,052 | -4% | -$8.39M |
|
16
MGM Resorts International
MGM
$10.8B
| $177M | 1.05% | 3,946,975 +774,315 | +24% | +$34.8M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $174M | 1.03% | 1,665,189 -238,183 | -13% | -$24.8M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $173M | 1.03% | 1,271,365 -205,010 | -14% | -$27.9M |
|
19
Workday
WDAY
$61.6B
| $171M | 1.02% | 627,652 -6,086 | -1% | -$1.66M |
|
20
LPL Financial
LPLA
$29.2B
| $171M | 1.02% | 1,069,670 -106,824 | -9% | -$17.1M |
|
21
HubSpot
HUBS
$25.5B
| $169M | 1% | 255,805 -22,728 | -8% | -$15M |
|
22
NVIDIA
NVDA
$4.24T
| $164M | 0.97% | 556,750 -60,441 | -10% | -$17.8M |
|
|
23
Microchip Technology
MCHP
$35.1B
| $163M | 0.97% | 1,870,944 +979,781 | +110% | +$85.3M |
|
24
Humana
HUM
$36.5B
| $160M | 0.95% | 343,986 +14,492 | +4% | +$6.72M |
|
25
Union Pacific
UNP
$133B
| $149M | 0.89% | 591,264 -146,694 | -20% | -$37M |
|