Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.09%
403,764
+178,543
227
$14.3M 0.09%
+772,920
228
$13.9M 0.09%
527,028
-30,660
229
$13.5M 0.09%
564,920
-1,195,328
230
$13.1M 0.08%
519,160
-31,860
231
$12.3M 0.08%
67,220
-790
232
$12M 0.08%
256,470
-183,030
233
$11.7M 0.07%
337,490
-142,790
234
$10.5M 0.07%
263,754
-15,180
235
$10.4M 0.07%
768,851
-176,885
236
$10.2M 0.07%
+608,260
237
$9.84M 0.06%
+425,740
238
$9.07M 0.06%
1,748,504
-101,530
239
$9.03M 0.06%
480,660
-27,920
240
$8.88M 0.06%
543,613
-826,940
241
$8.64M 0.06%
107,405
-248,755
242
$8.6M 0.05%
97,950
-5,530
243
$8.48M 0.05%
509,410
-592,370
244
$8.15M 0.05%
416,292
-254,380
245
$7.47M 0.05%
170,759
-10,050
246
$6.39M 0.04%
71,352
-864,558
247
$5.93M 0.04%
51,832
-3,130
248
$5.34M 0.03%
179,194
-10,420
249
$5.25M 0.03%
139,800
-162,066
250
$4.41M 0.03%
113,479
8 9
10
11 12