Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.54%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.4B
AUM Growth
+$20.4B
(+6.9%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$803M |
| 2 |
Chipotle Mexican Grill
CMG
|
$158M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Amazon
AMZN
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$190M |
| 2 |
Nice
NICE
|
$149M |
| 3 |
Inspire Medical Systems
INSP
|
$116M |
| 4 |
UnitedHealth
UNH
|
$113M |
| 5 |
Workday
WDAY
|
$96.2M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $877M | 4.31% | 7,096,952 +6,496,985 | +1,083% | +$803M |
|
|
2
Microsoft
MSFT
$3.77T
| $825M | 4.06% | 1,846,637 +323,707 | +21% | +$145M |
|
|
3
Apple
AAPL
$3.45T
| $803M | 3.94% | 3,812,231 +574,984 | +18% | +$121M |
|
4
Ascendis Pharma
ASND
$11.8B
| $677M | 3.33% | 4,962,824 +887,610 | +22% | +$121M |
|
|
5
Amazon
AMZN
$2.44T
| $634M | 3.11% | 3,279,806 +646,373 | +25% | +$125M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 2.78% | 3,100,861 +144,235 | +5% | +$26.3M |
|
7
TransDigm Group
TDG
$78.8B
| $464M | 2.28% | 363,406 +48,032 | +15% | +$61.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $434M | 2.13% | 861,572 +158,988 | +23% | +$80.2M |
|
9
Vertiv
VRT
$48.7B
| $309M | 1.52% | 3,570,870 +171,598 | +5% | +$14.9M |
|
10
Axon Enterprise
AXON
$58.7B
| $308M | 1.51% | 1,047,559 +338,253 | +48% | +$99.5M |
|
11
ServiceNow
NOW
$190B
| $282M | 1.38% | 358,202 +76,814 | +27% | +$60.4M |
|
12
Comfort Systems
FIX
$24.8B
| $263M | 1.29% | 864,869 +197,833 | +30% | +$60.2M |
|
13
Visa
V
$683B
| $232M | 1.14% | 882,448 -137,546 | -13% | -$36.1M |
|
14
DexCom
DXCM
$29.5B
| $223M | 1.09% | 1,965,318 +425,857 | +28% | +$48.3M |
|
15
Legend Biotech
LEGN
$6.41B
| $211M | 1.04% | 4,772,209 +2,532,435 | +113% | +$112M |
|
16
Uber
UBER
$196B
| $206M | 1.01% | 2,827,566 +1,059,893 | +60% | +$77M |
|
17
Progressive
PGR
$145B
| $190M | 0.93% | 914,475 +297,065 | +48% | +$61.7M |
|
18
Wingstop
WING
$9.16B
| $184M | 0.91% | 436,479 +121,661 | +39% | +$51.4M |
|
19
TSMC
TSM
$1.2T
| $184M | 0.91% | 1,060,028 +205,590 | +24% | +$35.7M |
|
20
AbbVie
ABBV
$372B
| $172M | 0.85% | 1,005,058 +117,879 | +13% | +$20.2M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $169M | 0.83% | 550,394 +179,719 | +48% | +$55.3M |
|
22
Icon
ICLR
$13.8B
| $165M | 0.81% | 527,751 -9,132 | -2% | -$2.86M |
|
23
LPL Financial
LPLA
$29.2B
| $163M | 0.8% | 584,601 +199,374 | +52% | +$55.7M |
|
24
Option Care Health
OPCH
$4.65B
| $163M | 0.8% | 5,892,563 +721,178 | +14% | +$20M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $160M | 0.79% | 2,558,292 +2,521,725 | +6,896% | +$158M |
|