Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.68%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.7%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
Broadcom
AVGO
|
$197M |
| 3 |
SharkNinja
SN
|
$115M |
| 4 |
Toll Brothers
TOL
|
$112M |
| 5 |
Target
TGT
|
$106M |
Top Sells
| 1 |
Uber
UBER
|
$206M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$80M |
| 4 |
Coherent
COHR
|
$79.2M |
| 5 |
AbbVie
ABBV
|
$73.3M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $920M | 4.16% | 7,577,768 +480,816 | +7% | +$58.4M |
|
2
Apple
AAPL
$3.45T
| $871M | 3.93% | 3,737,306 -74,925 | -2% | -$17.5M |
|
3
Microsoft
MSFT
$3.77T
| $824M | 3.72% | 1,914,391 +67,754 | +4% | +$29.2M |
|
4
Ascendis Pharma
ASND
$11.8B
| $767M | 3.46% | 5,133,766 +170,942 | +3% | +$25.5M |
|
5
Amazon
AMZN
$2.44T
| $645M | 2.91% | 3,459,936 +180,130 | +5% | +$33.6M |
|
6
TransDigm Group
TDG
$78.8B
| $531M | 2.4% | 372,061 +8,655 | +2% | +$12.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $522M | 2.36% | 911,723 +50,151 | +6% | +$28.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 2.35% | 3,138,314 +37,453 | +1% | +$6.21M |
|
9
Axon Enterprise
AXON
$58.7B
| $470M | 2.12% | 1,175,328 +127,769 | +12% | +$51.1M |
|
10
Vertiv
VRT
$48.7B
| $359M | 1.62% | 3,611,566 +40,696 | +1% | +$4.05M |
|
11
ServiceNow
NOW
$190B
| $306M | 1.38% | 341,878 -16,324 | -5% | -$14.6M |
|
12
Comfort Systems
FIX
$24.8B
| $276M | 1.25% | 708,180 -156,689 | -18% | -$61.2M |
|
13
Visa
V
$683B
| $247M | 1.11% | 896,716 +14,268 | +2% | +$3.92M |
|
14
Legend Biotech
LEGN
$6.41B
| $246M | 1.11% | 5,038,505 +266,296 | +6% | +$13M |
|
|
15
Netflix
NFLX
$513B
| $223M | 1.01% | +314,226 | New | +$223M |
|
16
FTAI Aviation
FTAI
$15.8B
| $221M | 1% | 1,660,031 +773,017 | +87% | +$103M |
|
17
Progressive
PGR
$145B
| $210M | 0.95% | 828,436 -86,039 | -9% | -$21.8M |
|
18
Option Care Health
OPCH
$4.65B
| $203M | 0.92% | 6,492,152 +599,589 | +10% | +$18.8M |
|
|
19
Broadcom
AVGO
$1.4T
| $203M | 0.92% | 1,176,949 +1,140,633 | +3,141% | +$197M |
|
20
Vaxcyte
PCVX
$4B
| $199M | 0.9% | 1,739,874 -189,474 | -10% | -$21.7M |
|
21
DexCom
DXCM
$29.5B
| $191M | 0.86% | 2,842,057 +876,739 | +45% | +$58.8M |
|
22
M/I Homes
MHO
$3.89B
| $190M | 0.86% | 1,107,024 +39,492 | +4% | +$6.77M |
|
23
Masimo
MASI
$7.59B
| $186M | 0.84% | 1,394,056 +262,370 | +23% | +$35M |
|
24
Insulet
PODD
$23.9B
| $176M | 0.79% | 754,872 +163,388 | +28% | +$38M |
|
25
Icon
ICLR
$13.8B
| $170M | 0.77% | 591,750 +63,999 | +12% | +$18.4M |
|