Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.05%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$23B
AUM Growth
+$23B
(+3.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
Tapestry
TPR
|
$125M |
| 3 |
Glaukos
GKOS
|
$121M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 5 |
FTAI Aviation
FTAI
|
$119M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$274M |
| 2 |
SAP
SAP
|
$159M |
| 3 |
Cadence Design Systems
CDNS
|
$145M |
| 4 |
MongoDB
MDB
|
$134M |
| 5 |
Sun Communities
SUI
|
$130M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $994M | 4.33% | 7,399,837 -177,931 | -2% | -$23.9M |
|
2
Apple
AAPL
$3.45T
| $915M | 3.98% | 3,655,031 -82,275 | -2% | -$20.6M |
|
3
Microsoft
MSFT
$3.77T
| $789M | 3.44% | 1,872,811 -41,580 | -2% | -$17.5M |
|
4
Ascendis Pharma
ASND
$11.8B
| $761M | 3.31% | 5,528,239 +394,473 | +8% | +$54.3M |
|
5
Amazon
AMZN
$2.44T
| $755M | 3.29% | 3,442,248 -17,688 | -0.5% | -$3.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $658M | 2.86% | 3,475,412 +337,098 | +11% | +$63.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $528M | 2.3% | 900,959 -10,764 | -1% | -$6.3M |
|
8
TransDigm Group
TDG
$78.8B
| $459M | 2% | 362,218 -9,843 | -3% | -$12.5M |
|
|
9
Axon Enterprise
AXON
$58.7B
| $425M | 1.85% | 714,870 -460,458 | -39% | -$274M |
|
10
Vertiv
VRT
$48.7B
| $423M | 1.84% | 3,720,010 +108,444 | +3% | +$12.3M |
|
11
Comfort Systems
FIX
$24.8B
| $375M | 1.63% | 885,127 +176,947 | +25% | +$75M |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $358M | 1.56% | 2,488,704 +828,673 | +50% | +$119M |
|
13
ServiceNow
NOW
$190B
| $334M | 1.45% | 315,043 -26,835 | -8% | -$28.4M |
|
14
Broadcom
AVGO
$1.4T
| $314M | 1.37% | 1,354,977 +178,028 | +15% | +$41.3M |
|
15
Visa
V
$683B
| $284M | 1.24% | 899,652 +2,936 | +0.3% | +$928K |
|
16
Tesla
TSLA
$1.08T
| $267M | 1.16% | 660,107 +138,583 | +27% | +$56M |
|
|
17
Tapestry
TPR
$21.2B
| $236M | 1.03% | 3,604,918 +1,905,851 | +112% | +$125M |
|
18
LPL Financial
LPLA
$29.2B
| $230M | 1% | 705,919 -4,948 | -0.7% | -$1.62M |
|
19
Vaxcyte
PCVX
$4B
| $210M | 0.91% | 2,566,759 +826,885 | +48% | +$67.7M |
|
20
GE Vernova
GEV
$167B
| $201M | 0.88% | 611,800 +198,631 | +48% | +$65.3M |
|
21
Salesforce
CRM
$245B
| $200M | 0.87% | 597,103 +132,469 | +29% | +$44.3M |
|
22
Legend Biotech
LEGN
$6.41B
| $186M | 0.81% | 5,713,696 +675,191 | +13% | +$22M |
|
23
DexCom
DXCM
$29.5B
| $182M | 0.79% | 2,345,601 -496,456 | -17% | -$38.6M |
|
24
Progressive
PGR
$145B
| $179M | 0.78% | 748,166 -80,270 | -10% | -$19.2M |
|
25
Netflix
NFLX
$513B
| $179M | 0.78% | 200,346 -113,880 | -36% | -$102M |
|