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
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$86.5M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
SPLK
Splunk Inc
SPLK
+$82.1M

Top Sells

1
+$433M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K ﹤0.01%
+5,560
227
$384K ﹤0.01%
4,400
-286,474
228
$363K ﹤0.01%
+35,870
229
$280K ﹤0.01%
2,200
+30
230
$268K ﹤0.01%
2,092
231
$256K ﹤0.01%
4,442
232
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233
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234
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235
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236
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237
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238
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240
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241
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242
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243
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244
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245
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246
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-200,490
247
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248
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249
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-11,550
250
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7 8 9
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