Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-7.86%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.6B
AUM Growth
+$15.6B
(-7.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| 1 |
Home Depot
HD
|
$120M |
| 2 |
Nike
NKE
|
$95.4M |
| 3 |
DexCom
DXCM
|
$94.8M |
| 4 |
MongoDB
MDB
|
$91.4M |
| 5 |
Hilton Worldwide
HLT
|
$67.1M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Trane Technologies
TT
|
$103M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$98.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$88.9M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $687M | 4.4% | 3,934,402 -240,469 | -6% | -$42M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $496M | 3.18% | 178,300 -5,110 | -3% | -$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $449M | 2.88% | 1,457,807 -129,501 | -8% | -$39.9M |
|
|
4
Amazon
AMZN
$2.44T
| $339M | 2.17% | 104,009 -34,117 | -25% | -$111M |
|
5
Icon
ICLR
$13.8B
| $321M | 2.06% | 1,321,231 +66,672 | +5% | +$16.2M |
|
6
Ascendis Pharma
ASND
$11.8B
| $309M | 1.98% | 2,635,027 -5,907 | -0.2% | -$693K |
|
7
TransDigm Group
TDG
$78.8B
| $259M | 1.66% | 397,054 +35,327 | +10% | +$23M |
|
8
Visa
V
$683B
| $235M | 1.51% | 1,061,192 +183,374 | +21% | +$40.7M |
|
9
Fortinet
FTNT
$60.4B
| $234M | 1.5% | 685,363 +44,516 | +7% | +$15.2M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $213M | 1.37% | 1,773,829 +108,640 | +7% | +$13.1M |
|
|
11
DexCom
DXCM
$29.5B
| $208M | 1.33% | 405,821 +185,397 | +84% | +$94.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.24% | 867,145 -75,942 | -8% | -$16.9M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $193M | 1.23% | 341,832 +10,113 | +3% | +$5.7M |
|
14
ServiceNow
NOW
$190B
| $177M | 1.13% | 317,723 -7,170 | -2% | -$3.99M |
|
15
Ametek
AME
$42.7B
| $172M | 1.1% | 1,291,008 +55,341 | +4% | +$7.37M |
|
16
Atkore
ATKR
$1.96B
| $167M | 1.07% | 1,698,736 -47,553 | -3% | -$4.68M |
|
17
Microchip Technology
MCHP
$35.1B
| $162M | 1.04% | 2,158,216 +287,272 | +15% | +$21.6M |
|
18
Union Pacific
UNP
$133B
| $159M | 1.02% | 582,210 -9,054 | -2% | -$2.47M |
|
19
LPL Financial
LPLA
$29.2B
| $158M | 1.01% | 863,640 -206,030 | -19% | -$37.6M |
|
20
Tapestry
TPR
$21.2B
| $157M | 1.01% | 4,227,847 +571,218 | +16% | +$21.2M |
|
21
TransUnion
TRU
$17.2B
| $153M | 0.98% | 1,476,682 +272,875 | +23% | +$28.2M |
|
22
NVIDIA
NVDA
$4.24T
| $152M | 0.98% | 557,782 +1,032 | +0.2% | +$282K |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $151M | 0.97% | 1,274,366 +3,001 | +0.2% | +$357K |
|
24
Global Payments
GPN
$21.5B
| $146M | 0.94% | 1,069,368 +59,551 | +6% | +$8.15M |
|
25
Workday
WDAY
$61.6B
| $145M | 0.93% | 606,375 -21,277 | -3% | -$5.1M |
|