Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
-6.35%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$20.5B
AUM Growth
+$20.5B
(-11%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$147M |
| 2 |
Check Point Software Technologies
CHKP
|
$134M |
| 3 |
MongoDB
MDB
|
$129M |
| 4 |
Dick's Sporting Goods
DKS
|
$121M |
| 5 |
International Paper
IP
|
$113M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$161M |
| 2 |
Flywire
FLYW
|
$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$120M |
| 4 |
PTC
PTC
|
$117M |
| 5 |
Option Care Health
OPCH
|
$109M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $854M | 4.16% | 5,479,259 -48,980 | -0.9% | -$7.63M |
|
2
NVIDIA
NVDA
$4.24T
| $795M | 3.87% | 7,336,654 -63,183 | -0.9% | -$6.85M |
|
3
Apple
AAPL
$3.45T
| $756M | 3.68% | 3,401,183 -253,848 | -7% | -$56.4M |
|
4
Microsoft
MSFT
$3.77T
| $688M | 3.35% | 1,832,611 -40,200 | -2% | -$15.1M |
|
5
Amazon
AMZN
$2.44T
| $659M | 3.21% | 3,462,676 +20,428 | +0.6% | +$3.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 2.6% | 3,459,916 -15,496 | -0.4% | -$2.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $518M | 2.52% | 898,538 -2,421 | -0.3% | -$1.4M |
|
8
Axon Enterprise
AXON
$58.7B
| $488M | 2.37% | 927,801 +212,931 | +30% | +$112M |
|
9
TransDigm Group
TDG
$78.8B
| $437M | 2.13% | 316,162 -46,056 | -13% | -$63.7M |
|
10
Visa
V
$683B
| $317M | 1.54% | 904,397 +4,745 | +0.5% | +$1.66M |
|
11
Comfort Systems
FIX
$24.8B
| $287M | 1.4% | 889,639 +4,512 | +0.5% | +$1.45M |
|
12
LPL Financial
LPLA
$29.2B
| $272M | 1.32% | 830,099 +124,180 | +18% | +$40.6M |
|
13
ServiceNow
NOW
$190B
| $255M | 1.24% | 320,284 +5,241 | +2% | +$4.17M |
|
14
Tapestry
TPR
$21.2B
| $254M | 1.23% | 3,601,314 -3,604 | -0.1% | -$254K |
|
15
Legend Biotech
LEGN
$6.41B
| $235M | 1.14% | 6,917,567 +1,203,871 | +21% | +$40.8M |
|
16
Broadcom
AVGO
$1.4T
| $234M | 1.14% | 1,398,303 +43,326 | +3% | +$7.25M |
|
17
Eli Lilly
LLY
$657B
| $214M | 1.04% | 258,952 +38,959 | +18% | +$32.2M |
|
18
FTAI Aviation
FTAI
$15.8B
| $210M | 1.02% | 1,892,451 -596,253 | -24% | -$66.2M |
|
19
Salesforce
CRM
$245B
| $210M | 1.02% | 782,929 +185,826 | +31% | +$49.9M |
|
20
Progressive
PGR
$145B
| $202M | 0.98% | 712,249 -35,917 | -5% | -$10.2M |
|
21
Netflix
NFLX
$513B
| $199M | 0.97% | 213,903 +13,557 | +7% | +$12.6M |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $197M | 0.96% | 864,717 +589,816 | +215% | +$134M |
|
23
Vertiv
VRT
$48.7B
| $172M | 0.84% | 2,377,572 -1,342,438 | -36% | -$96.9M |
|
24
Casella Waste Systems
CWST
$6.26B
| $168M | 0.82% | 1,507,843 -12,460 | -0.8% | -$1.39M |
|
25
DexCom
DXCM
$29.5B
| $167M | 0.81% | 2,447,743 +102,142 | +4% | +$6.98M |
|