Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$17.2B
(+17%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $586M | 3.41% | 1,557,889 +215,353 | +16% | +$81M |
|
2
Ascendis Pharma
ASND
$11.8B
| $508M | 2.96% | 4,030,634 +228,457 | +6% | +$28.8M |
|
3
Apple
AAPL
$3.45T
| $480M | 2.8% | 2,492,864 -127,968 | -5% | -$24.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $454M | 2.64% | 3,248,331 -14,713 | -0.5% | -$2.06M |
|
5
Amazon
AMZN
$2.44T
| $355M | 2.07% | 2,334,901 -45,323 | -2% | -$6.89M |
|
6
TransDigm Group
TDG
$78.8B
| $324M | 1.89% | 320,175 -3,763 | -1% | -$3.81M |
|
7
NVIDIA
NVDA
$4.24T
| $295M | 1.72% | 595,833 -43,137 | -7% | -$21.4M |
|
8
Visa
V
$683B
| $283M | 1.65% | 1,086,319 -12,739 | -1% | -$3.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.49% | 724,433 -10,255 | -1% | -$3.63M |
|
10
Builders FirstSource
BLDR
$15.3B
| $236M | 1.38% | 1,416,611 +143,041 | +11% | +$23.9M |
|
11
DexCom
DXCM
$29.5B
| $230M | 1.34% | 1,857,286 +9,421 | +0.5% | +$1.17M |
|
12
UnitedHealth
UNH
$281B
| $229M | 1.34% | 435,077 +4,275 | +1% | +$2.25M |
|
13
ServiceNow
NOW
$190B
| $209M | 1.22% | 296,250 -7,397 | -2% | -$5.23M |
|
14
Axon Enterprise
AXON
$58.7B
| $189M | 1.1% | 731,721 +35,528 | +5% | +$9.18M |
|
15
Saia
SAIA
$7.9B
| $165M | 0.96% | 376,409 -10,087 | -3% | -$4.42M |
|
16
M/I Homes
MHO
$3.89B
| $163M | 0.95% | 1,184,431 +206,509 | +21% | +$28.4M |
|
17
Ametek
AME
$42.7B
| $162M | 0.94% | 979,840 -60,193 | -6% | -$9.93M |
|
18
Salesforce
CRM
$245B
| $160M | 0.93% | 608,116 +37,940 | +7% | +$9.98M |
|
19
Icon
ICLR
$13.8B
| $158M | 0.92% | 558,847 +2,830 | +0.5% | +$801K |
|
20
Insulet
PODD
$23.9B
| $153M | 0.89% | 705,429 +68,168 | +11% | +$14.8M |
|
21
Option Care Health
OPCH
$4.65B
| $151M | 0.88% | 4,482,732 +735,344 | +20% | +$24.8M |
|
22
Lincoln Electric
LECO
$13.4B
| $150M | 0.87% | 687,841 +67,867 | +11% | +$14.8M |
|
23
Marvell Technology
MRVL
$54.2B
| $146M | 0.85% | 2,419,659 +456,872 | +23% | +$27.6M |
|
24
Home Depot
HD
$405B
| $132M | 0.77% | 381,839 -1,260 | -0.3% | -$437K |
|
|
25
AbbVie
ABBV
$372B
| $130M | 0.76% | +839,739 | New | +$130M |
|