Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.39%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.85%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
90
Reduced
100
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Eli Lilly
LLY
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
Tesla
TSLA
|
$87.3M |
| 5 |
Sarepta Therapeutics
SRPT
|
$65.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 4 |
Ulta Beauty
ULTA
|
$67M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$62.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $481M | 3.82% | 3,477,760 -193,389 | -5% | -$26.7M |
|
2
Microsoft
MSFT
$3.77T
| $323M | 2.57% | 1,388,583 -14,811 | -1% | -$3.45M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 2.44% | 3,206,687 +3,034,603 | +1,763% | +$290M |
|
4
Ascendis Pharma
ASND
$11.8B
| $301M | 2.39% | 2,910,724 +122,415 | +4% | +$12.6M |
|
5
Icon
ICLR
$13.8B
| $257M | 2.04% | 1,400,192 +25,509 | +2% | +$4.69M |
|
6
Amazon
AMZN
$2.44T
| $224M | 1.78% | 1,984,605 -32,277 | -2% | -$3.65M |
|
7
TransDigm Group
TDG
$78.8B
| $199M | 1.58% | 379,608 -25,752 | -6% | -$13.5M |
|
8
Visa
V
$683B
| $184M | 1.46% | 1,033,900 -10,890 | -1% | -$1.93M |
|
9
Fortinet
FTNT
$60.4B
| $181M | 1.44% | 3,690,518 +312,003 | +9% | +$15.3M |
|
10
Advanced Drainage Systems
WMS
$11.2B
| $177M | 1.4% | 1,421,443 -18,993 | -1% | -$2.36M |
|
11
DexCom
DXCM
$29.5B
| $153M | 1.21% | 1,895,579 +16,470 | +0.9% | +$1.33M |
|
12
WESCO International
WCC
$10.7B
| $151M | 1.2% | 1,264,173 -5,369 | -0.4% | -$641K |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $151M | 1.2% | 361,115 +927 | +0.3% | +$387K |
|
14
LPL Financial
LPLA
$29.2B
| $151M | 1.2% | 688,932 -125,754 | -15% | -$27.5M |
|
15
Home Depot
HD
$405B
| $138M | 1.1% | 500,632 -2,356 | -0.5% | -$650K |
|
16
Ametek
AME
$42.7B
| $134M | 1.06% | 1,181,533 -1,796 | -0.2% | -$204K |
|
|
17
Tesla
TSLA
$1.08T
| $131M | 1.04% | 493,426 +329,073 | +200% | +$87.3M |
|
18
Microchip Technology
MCHP
$35.1B
| $120M | 0.95% | 1,969,583 -200,030 | -9% | -$12.2M |
|
19
IDEX
IEX
$12.4B
| $118M | 0.94% | 589,309 +6,518 | +1% | +$1.3M |
|
20
ServiceNow
NOW
$190B
| $117M | 0.93% | 311,166 +545 | +0.2% | +$206K |
|
|
21
Eli Lilly
LLY
$657B
| $117M | 0.93% | 361,740 +361,040 | +51,577% | +$117M |
|
22
Devon Energy
DVN
$22.9B
| $116M | 0.92% | 1,932,694 +53,466 | +3% | +$3.21M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $110M | 0.87% | 2,719,108 +14,983 | +0.6% | +$604K |
|
24
Humana
HUM
$36.5B
| $107M | 0.85% | 219,542 +660 | +0.3% | +$320K |
|
25
Saia
SAIA
$7.9B
| $106M | 0.84% | 559,708 +51,307 | +10% | +$9.75M |
|