Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.85%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| 1 |
Diageo
DEO
|
$89.3M |
| 2 |
Cadence Design Systems
CDNS
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$67.7M |
| 5 |
Pool Corp
POOL
|
$65.7M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$96.6M |
| 2 |
Advanced Micro Devices
AMD
|
$86.2M |
| 3 |
WESCO International
WCC
|
$70.4M |
| 4 |
Target
TGT
|
$65.1M |
| 5 |
IDEX
IEX
|
$64.2M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $486M | 3.44% | 2,950,247 -382,422 | -11% | -$63.1M |
|
2
Microsoft
MSFT
$3.77T
| $403M | 2.85% | 1,397,216 -131,047 | -9% | -$37.8M |
|
3
Ascendis Pharma
ASND
$11.8B
| $337M | 2.38% | 3,146,126 -12,042 | -0.4% | -$1.29M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 2.32% | 3,159,901 -35,774 | -1% | -$3.71M |
|
5
Icon
ICLR
$13.8B
| $292M | 2.06% | 1,365,572 -25,637 | -2% | -$5.48M |
|
6
TransDigm Group
TDG
$78.8B
| $274M | 1.93% | 371,149 -8,016 | -2% | -$5.91M |
|
7
Visa
V
$683B
| $235M | 1.66% | 1,040,932 -55,747 | -5% | -$12.6M |
|
8
UnitedHealth
UNH
$281B
| $209M | 1.48% | 442,368 +66,577 | +18% | +$31.5M |
|
9
Amazon
AMZN
$2.44T
| $198M | 1.4% | 1,920,247 -38,911 | -2% | -$4.02M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $191M | 1.35% | 112,073 +37,218 | +50% | +$63.6M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $185M | 1.31% | 385,656 -3,848 | -1% | -$1.84M |
|
12
Fortinet
FTNT
$60.4B
| $183M | 1.29% | 2,748,726 -209,506 | -7% | -$13.9M |
|
13
DexCom
DXCM
$29.5B
| $182M | 1.29% | 1,570,495 +52,048 | +3% | +$6.05M |
|
14
Ametek
AME
$42.7B
| $159M | 1.13% | 1,096,844 -87,870 | -7% | -$12.8M |
|
15
ServiceNow
NOW
$190B
| $147M | 1.04% | 317,289 -10,643 | -3% | -$4.95M |
|
16
HubSpot
HUBS
$25.5B
| $146M | 1.03% | 339,816 -73,139 | -18% | -$31.4M |
|
|
17
WESCO International
WCC
$10.7B
| $145M | 1.02% | 936,287 -455,517 | -33% | -$70.4M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $139M | 0.98% | 751,887 -76,294 | -9% | -$14.1M |
|
19
Saia
SAIA
$7.9B
| $136M | 0.96% | 501,669 -64,621 | -11% | -$17.6M |
|
20
Eli Lilly
LLY
$657B
| $133M | 0.94% | 387,564 +59,440 | +18% | +$20.4M |
|
21
NVIDIA
NVDA
$4.24T
| $132M | 0.93% | 473,804 +88,753 | +23% | +$24.7M |
|
22
Salesforce
CRM
$245B
| $131M | 0.93% | 655,883 +91,018 | +16% | +$18.2M |
|
23
Teledyne Technologies
TDY
$25.2B
| $129M | 0.91% | 288,236 +17,458 | +6% | +$7.81M |
|
24
Home Depot
HD
$405B
| $127M | 0.9% | 432,015 -101,893 | -19% | -$30.1M |
|
25
lululemon athletica
LULU
$24.2B
| $126M | 0.89% | 344,954 -32,494 | -9% | -$11.8M |
|