Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+11.16%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
112
Reduced
68
Closed
27
Top Buys
| 1 |
Masimo
MASI
|
$157M |
| 2 |
Builders FirstSource
BLDR
|
$124M |
| 3 |
Hubbell
HUBB
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
Texas Roadhouse
TXRH
|
$83.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$116M |
| 2 |
Atkore
ATKR
|
$99M |
| 3 |
MongoDB
MDB
|
$96.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$73.5M |
| 5 |
PayPal
PYPL
|
$70.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $533M | 3.38% | 2,746,033 -204,214 | -7% | -$39.6M |
|
2
Microsoft
MSFT
$3.77T
| $471M | 2.99% | 1,381,739 -15,477 | -1% | -$5.27M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 2.58% | 3,389,621 +229,720 | +7% | +$27.5M |
|
4
Icon
ICLR
$13.8B
| $345M | 2.19% | 1,377,475 +11,903 | +0.9% | +$2.98M |
|
5
TransDigm Group
TDG
$78.8B
| $325M | 2.07% | 363,795 -7,354 | -2% | -$6.58M |
|
6
Ascendis Pharma
ASND
$11.8B
| $324M | 2.06% | 3,631,712 +485,586 | +15% | +$43.3M |
|
7
Amazon
AMZN
$2.44T
| $315M | 2% | 2,418,239 +497,992 | +26% | +$64.9M |
|
8
Visa
V
$683B
| $259M | 1.65% | 1,090,906 +49,974 | +5% | +$11.9M |
|
9
NVIDIA
NVDA
$4.24T
| $226M | 1.43% | 533,850 +60,046 | +13% | +$25.4M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $223M | 1.42% | 1,642,986 +911,828 | +125% | +$124M |
|
11
Fortinet
FTNT
$60.4B
| $216M | 1.37% | 2,856,178 +107,452 | +4% | +$8.12M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $208M | 1.32% | 724,503 +345,033 | +91% | +$99M |
|
13
UnitedHealth
UNH
$281B
| $205M | 1.3% | 425,707 -16,661 | -4% | -$8.01M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $196M | 1.25% | 91,804 -20,269 | -18% | -$43.4M |
|
15
Eli Lilly
LLY
$657B
| $186M | 1.18% | 396,950 +9,386 | +2% | +$4.4M |
|
16
Inspire Medical Systems
INSP
$2.77B
| $183M | 1.16% | 563,667 +141,019 | +33% | +$45.8M |
|
17
ServiceNow
NOW
$190B
| $175M | 1.11% | 311,402 -5,887 | -2% | -$3.31M |
|
18
Saia
SAIA
$7.9B
| $174M | 1.1% | 506,741 +5,072 | +1% | +$1.74M |
|
19
Ametek
AME
$42.7B
| $174M | 1.1% | 1,071,812 -25,032 | -2% | -$4.05M |
|
20
HubSpot
HUBS
$25.5B
| $170M | 1.08% | 318,938 -20,878 | -6% | -$11.1M |
|
|
21
Masimo
MASI
$7.59B
| $157M | 1% | +953,799 | New | +$157M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $153M | 0.97% | 403,812 +18,156 | +5% | +$6.88M |
|
23
LPL Financial
LPLA
$29.2B
| $141M | 0.9% | 650,449 +57,292 | +10% | +$12.5M |
|
24
WESCO International
WCC
$10.7B
| $138M | 0.88% | 771,137 -165,150 | -18% | -$29.6M |
|
25
Salesforce
CRM
$245B
| $136M | 0.86% | 643,458 -12,425 | -2% | -$2.62M |
|