Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-19.59%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
127
Reduced
69
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Fortinet
FTNT
|
$152M |
| 3 |
DexCom
DXCM
|
$110M |
| 4 |
WESCO International
WCC
|
$62.4M |
| 5 |
Lantheus
LNTH
|
$62M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$71.7M |
| 2 |
TopBuild
BLD
|
$63.6M |
| 3 |
Charles Schwab
SCHW
|
$62.3M |
| 4 |
Silicon Motion
SIMO
|
$58.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$57.5M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $502M | 3.95% | 3,671,149 -263,253 | -7% | -$36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 2.95% | 172,084 -6,216 | -3% | -$13.5M |
|
3
Microsoft
MSFT
$3.77T
| $360M | 2.84% | 1,403,394 -54,413 | -4% | -$14M |
|
4
Icon
ICLR
$13.8B
| $298M | 2.35% | 1,374,683 +53,452 | +4% | +$11.6M |
|
5
Ascendis Pharma
ASND
$11.8B
| $259M | 2.04% | 2,788,309 +153,282 | +6% | +$14.2M |
|
6
TransDigm Group
TDG
$78.8B
| $218M | 1.71% | 405,360 +8,306 | +2% | +$4.46M |
|
|
7
Amazon
AMZN
$2.44T
| $214M | 1.69% | 2,016,882 +1,912,873 | +1,839% | +$203M |
|
8
Visa
V
$683B
| $206M | 1.62% | 1,044,790 -16,402 | -2% | -$3.23M |
|
|
9
Fortinet
FTNT
$60.4B
| $191M | 1.51% | 3,378,515 +2,693,152 | +393% | +$152M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $178M | 1.4% | 360,188 +18,356 | +5% | +$9.09M |
|
11
LPL Financial
LPLA
$29.2B
| $150M | 1.18% | 814,686 -48,954 | -6% | -$9.03M |
|
12
ServiceNow
NOW
$190B
| $148M | 1.16% | 310,621 -7,102 | -2% | -$3.38M |
|
|
13
DexCom
DXCM
$29.5B
| $140M | 1.1% | 1,879,109 +1,473,288 | +363% | +$110M |
|
14
Home Depot
HD
$405B
| $138M | 1.09% | 502,988 +47,070 | +10% | +$12.9M |
|
|
15
WESCO International
WCC
$10.7B
| $136M | 1.07% | 1,269,542 +582,762 | +85% | +$62.4M |
|
16
Ametek
AME
$42.7B
| $130M | 1.02% | 1,183,329 -107,679 | -8% | -$11.8M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $130M | 1.02% | 1,440,436 +166,070 | +13% | +$15M |
|
18
American Financial Group
AFG
$11.3B
| $129M | 1.01% | 926,739 +98,999 | +12% | +$13.7M |
|
19
Microchip Technology
MCHP
$35.1B
| $126M | 0.99% | 2,169,613 +11,397 | +0.5% | +$662K |
|
20
Atkore
ATKR
$1.96B
| $126M | 0.99% | 1,515,550 -183,186 | -11% | -$15.2M |
|
21
TransUnion
TRU
$17.2B
| $122M | 0.96% | 1,527,511 +50,829 | +3% | +$4.07M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.9% | 710,840 -156,305 | -18% | -$25.2M |
|
23
Avantor
AVTR
$9.18B
| $114M | 0.9% | 3,679,472 +636,636 | +21% | +$19.8M |
|
24
Tesla
TSLA
$1.08T
| $111M | 0.87% | 164,353 +35,263 | +27% | +$23.7M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $110M | 0.87% | 1,060,881 +3,549 | +0.3% | +$369K |
|