Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+16.7%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
85
Reduced
117
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Apple
AAPL
|
$128M |
| 3 |
TSMC
TSM
|
$116M |
| 4 |
NXP Semiconductors
NXPI
|
$84.2M |
| 5 |
Comfort Systems
FIX
|
$76.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$169M |
| 2 |
Eli Lilly
LLY
|
$109M |
| 3 |
McDonald's
MCD
|
$76.6M |
| 4 |
PPG Industries
PPG
|
$76.1M |
| 5 |
Watsco
WSO
|
$69.1M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $641M | 3.36% | 1,522,930 -34,959 | -2% | -$14.7M |
|
2
Ascendis Pharma
ASND
$11.8B
| $616M | 3.23% | 4,075,214 +44,580 | +1% | +$6.74M |
|
|
3
Apple
AAPL
$3.45T
| $555M | 2.91% | 3,237,247 +744,383 | +30% | +$128M |
|
4
NVIDIA
NVDA
$4.24T
| $542M | 2.85% | 599,967 +4,134 | +0.7% | +$3.74M |
|
5
Amazon
AMZN
$2.44T
| $475M | 2.49% | 2,633,433 +298,532 | +13% | +$53.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $446M | 2.34% | 2,956,626 -291,705 | -9% | -$44M |
|
7
TransDigm Group
TDG
$78.8B
| $388M | 2.04% | 315,374 -4,801 | -1% | -$5.91M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $341M | 1.79% | 702,584 -21,849 | -3% | -$10.6M |
|
9
Builders FirstSource
BLDR
$15.3B
| $288M | 1.51% | 1,381,284 -35,327 | -2% | -$7.37M |
|
10
Visa
V
$683B
| $285M | 1.49% | 1,019,994 -66,325 | -6% | -$18.5M |
|
|
11
Vertiv
VRT
$48.7B
| $278M | 1.46% | 3,399,272 +1,563,466 | +85% | +$128M |
|
12
Axon Enterprise
AXON
$58.7B
| $222M | 1.17% | 709,306 -22,415 | -3% | -$7.01M |
|
13
ServiceNow
NOW
$190B
| $215M | 1.13% | 281,388 -14,862 | -5% | -$11.3M |
|
14
DexCom
DXCM
$29.5B
| $214M | 1.12% | 1,539,461 -317,825 | -17% | -$44.1M |
|
|
15
Comfort Systems
FIX
$24.8B
| $212M | 1.11% | 667,036 +240,466 | +56% | +$76.4M |
|
16
UnitedHealth
UNH
$281B
| $211M | 1.11% | 426,637 -8,440 | -2% | -$4.18M |
|
17
Icon
ICLR
$13.8B
| $180M | 0.95% | 536,883 -21,964 | -4% | -$7.38M |
|
18
Salesforce
CRM
$245B
| $178M | 0.93% | 590,564 -17,552 | -3% | -$5.29M |
|
19
Ametek
AME
$42.7B
| $174M | 0.92% | 953,603 -26,237 | -3% | -$4.8M |
|
20
Option Care Health
OPCH
$4.65B
| $173M | 0.91% | 5,171,385 +688,653 | +15% | +$23.1M |
|
21
M/I Homes
MHO
$3.89B
| $166M | 0.87% | 1,219,989 +35,558 | +3% | +$4.85M |
|
22
Lincoln Electric
LECO
$13.4B
| $165M | 0.87% | 646,442 -41,399 | -6% | -$10.6M |
|
23
AbbVie
ABBV
$372B
| $162M | 0.85% | 887,179 +47,440 | +6% | +$8.64M |
|
24
CoStar Group
CSGP
$37.9B
| $159M | 0.84% | 1,647,389 +248,493 | +18% | +$24M |
|
25
Saia
SAIA
$7.9B
| $152M | 0.8% | 259,082 -117,327 | -31% | -$68.6M |
|