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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.4M
3
+$88.8M
4
APO icon
Apollo Global Management
APO
+$69.1M
5
GEHC icon
GE HealthCare
GEHC
+$56.8M

Top Sells

1
+$207M
2
+$106M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.9M
5
HUBS icon
HubSpot
HUBS
+$65.5M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K ﹤0.01%
8,840
227
$493K ﹤0.01%
59,780
228
$407K ﹤0.01%
4,500
229
$405K ﹤0.01%
149,070
230
$330K ﹤0.01%
+21,880
231
$308K ﹤0.01%
+25,720
232
$278K ﹤0.01%
+26,350
233
$249K ﹤0.01%
7,860
234
$235K ﹤0.01%
+482
235
– –
-511,805
236
– –
-57,716
237
– –
-377,817
238
– –
-670,232
239
– –
-945,342
240
– –
-153,852
241
– –
-192,928
242
– –
-391,368
243
– –
-226,199
244
– –
-471,522
245
– –
-215,334
246
– –
-23,670
247
– –
-61,079
248
– –
-4,882
249
– –
-487,320
250
– –
-21,720
7 8 9
10
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