Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.45%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-6.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
102
Reduced
85
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$89.8M |
| 2 |
M/I Homes
MHO
|
$82.2M |
| 3 |
DexCom
DXCM
|
$76.3M |
| 4 |
Apollo Global Management
APO
|
$73.8M |
| 5 |
Blue Owl Capital
OWL
|
$60M |
Top Sells
| 1 |
Icon
ICLR
|
$202M |
| 2 |
WESCO International
WCC
|
$94M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$90.1M |
| 4 |
Cisco
CSCO
|
$80.6M |
| 5 |
Fair Isaac
FICO
|
$64.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 3.06% | 2,620,832 -125,201 | -5% | -$21.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 2.91% | 3,263,044 -126,577 | -4% | -$16.6M |
|
3
Microsoft
MSFT
$3.77T
| $424M | 2.89% | 1,342,536 -39,203 | -3% | -$12.4M |
|
4
Ascendis Pharma
ASND
$11.8B
| $356M | 2.43% | 3,802,177 +170,465 | +5% | +$16M |
|
5
Amazon
AMZN
$2.44T
| $303M | 2.06% | 2,380,224 -38,015 | -2% | -$4.83M |
|
6
NVIDIA
NVDA
$4.24T
| $278M | 1.89% | 638,970 +105,120 | +20% | +$45.7M |
|
7
TransDigm Group
TDG
$78.8B
| $273M | 1.86% | 323,938 -39,857 | -11% | -$33.6M |
|
8
Visa
V
$683B
| $253M | 1.72% | 1,099,058 +8,152 | +0.7% | +$1.88M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.5% | 734,688 +10,185 | +1% | +$3.06M |
|
10
UnitedHealth
UNH
$281B
| $217M | 1.48% | 430,802 +5,095 | +1% | +$2.57M |
|
|
11
DexCom
DXCM
$29.5B
| $172M | 1.17% | 1,847,865 +817,351 | +79% | +$76.3M |
|
12
ServiceNow
NOW
$190B
| $170M | 1.16% | 303,647 -7,755 | -2% | -$4.33M |
|
13
Builders FirstSource
BLDR
$15.3B
| $159M | 1.08% | 1,273,570 -369,416 | -22% | -$46M |
|
14
Saia
SAIA
$7.9B
| $154M | 1.05% | 386,496 -120,245 | -24% | -$47.9M |
|
15
Ametek
AME
$42.7B
| $154M | 1.05% | 1,040,033 -31,779 | -3% | -$4.7M |
|
16
Eli Lilly
LLY
$657B
| $154M | 1.05% | 286,015 -110,935 | -28% | -$59.6M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $145M | 0.99% | 732,400 +168,733 | +30% | +$33.5M |
|
18
LPL Financial
LPLA
$29.2B
| $142M | 0.97% | 599,104 -51,345 | -8% | -$12.2M |
|
19
Fortinet
FTNT
$60.4B
| $142M | 0.96% | 2,412,418 -443,760 | -16% | -$26M |
|
|
20
Axon Enterprise
AXON
$58.7B
| $139M | 0.94% | 696,193 +451,350 | +184% | +$89.8M |
|
|
21
Icon
ICLR
$13.8B
| $137M | 0.93% | 556,017 -821,458 | -60% | -$202M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $136M | 0.93% | 929,975 -3,592 | -0.4% | -$525K |
|
23
Hubbell
HUBB
$22.9B
| $133M | 0.91% | 424,895 +114,679 | +37% | +$35.9M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $133M | 0.91% | 72,682 -19,122 | -21% | -$35M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $130M | 0.88% | 362,328 -41,484 | -10% | -$14.9M |
|