Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+7.74%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(+3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
111
Reduced
67
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Avery Dennison
AVY
|
$59.8M |
| 3 |
Sun Communities
SUI
|
$59.2M |
| 4 |
Genpact
G
|
$57.2M |
| 5 |
Marvell Technology
MRVL
|
$57.2M |
Top Sells
| 1 |
Humana
HUM
|
$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$86.1M |
| 3 |
Gartner
IT
|
$66.9M |
| 4 |
Microchip Technology
MCHP
|
$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.6M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $433M | 3.34% | 3,332,669 -145,091 | -4% | -$18.9M |
|
2
Ascendis Pharma
ASND
$11.8B
| $386M | 2.98% | 3,158,168 +247,444 | +9% | +$30.2M |
|
3
Microsoft
MSFT
$3.77T
| $367M | 2.83% | 1,528,263 +139,680 | +10% | +$33.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 2.17% | 3,195,675 -11,012 | -0.3% | -$972K |
|
5
Icon
ICLR
$13.8B
| $270M | 2.08% | 1,391,209 -8,983 | -0.6% | -$1.74M |
|
6
TransDigm Group
TDG
$78.8B
| $239M | 1.84% | 379,165 -443 | -0.1% | -$279K |
|
7
Visa
V
$683B
| $228M | 1.76% | 1,096,679 +62,779 | +6% | +$13M |
|
|
8
UnitedHealth
UNH
$281B
| $199M | 1.54% | 375,791 +320,594 | +581% | +$170M |
|
9
WESCO International
WCC
$10.7B
| $174M | 1.34% | 1,391,804 +127,631 | +10% | +$16M |
|
10
DexCom
DXCM
$29.5B
| $172M | 1.33% | 1,518,447 -377,132 | -20% | -$42.7M |
|
11
Home Depot
HD
$405B
| $169M | 1.3% | 533,908 +33,276 | +7% | +$10.5M |
|
12
Ametek
AME
$42.7B
| $166M | 1.28% | 1,184,714 +3,181 | +0.3% | +$444K |
|
13
Amazon
AMZN
$2.44T
| $165M | 1.27% | 1,959,158 -25,447 | -1% | -$2.14M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $164M | 1.26% | 389,504 +28,389 | +8% | +$11.9M |
|
15
Fortinet
FTNT
$60.4B
| $145M | 1.12% | 2,958,232 -732,286 | -20% | -$35.8M |
|
16
IDEX
IEX
$12.4B
| $136M | 1.05% | 595,280 +5,971 | +1% | +$1.36M |
|
17
ServiceNow
NOW
$190B
| $127M | 0.98% | 327,932 +16,766 | +5% | +$6.51M |
|
18
Tapestry
TPR
$21.2B
| $126M | 0.98% | 3,320,887 -149,961 | -4% | -$5.71M |
|
19
LPL Financial
LPLA
$29.2B
| $126M | 0.97% | 582,784 -106,148 | -15% | -$22.9M |
|
20
lululemon athletica
LULU
$24.2B
| $121M | 0.93% | 377,448 +277 | +0.1% | +$88.7K |
|
21
Eli Lilly
LLY
$657B
| $120M | 0.93% | 328,124 -33,616 | -9% | -$12.3M |
|
22
HubSpot
HUBS
$25.5B
| $119M | 0.92% | 412,955 +95,613 | +30% | +$27.6M |
|
23
Saia
SAIA
$7.9B
| $119M | 0.92% | 566,290 +6,582 | +1% | +$1.38M |
|
24
Devon Energy
DVN
$22.9B
| $118M | 0.91% | 1,918,372 -14,322 | -0.7% | -$881K |
|
|
25
Sun Communities
SUI
$15.9B
| $116M | 0.89% | 808,370 +413,787 | +105% | +$59.2M |
|