Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$59.2M
3
+$59M
4
SNOW icon
Snowflake
SNOW
+$53.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$48.8M

Top Sells

1
+$76.5M
2
+$73.3M
3
+$63.6M
4
SCHW icon
Charles Schwab
SCHW
+$62.3M
5
SIMO icon
Silicon Motion
SIMO
+$58.8M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K ﹤0.01%
682
+5
227
$394K ﹤0.01%
7,860
228
$368K ﹤0.01%
38,838
+10,131
229
$320K ﹤0.01%
2,498
230
$295K ﹤0.01%
+4,720
231
$255K ﹤0.01%
+1,220
232
$247K ﹤0.01%
+3,120
233
$238K ﹤0.01%
19,596
-8,394
234
$228K ﹤0.01%
4,442
235
$227K ﹤0.01%
+700
236
– –
-37,120
237
– –
-350,443
238
– –
-65,455
239
– –
-368,187
240
– –
-452,877
241
– –
-41,383
242
– –
-21,690
243
– –
-403,125
244
– –
-178,640
245
– –
-350,210
246
– –
-20,780
247
– –
-1,950,590
248
– –
-3,121
249
– –
-804,770
250
– –
-879,880
7 8 9
10
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