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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$144M
3
+$134M
4
CHKP icon
Check Point Software Technologies
CHKP
+$125M
5
AXON icon
Axon Enterprise
AXON
+$125M

Top Sells

1
+$161M
2
+$143M
3
+$134M
4
XYZ
Block Inc
XYZ
+$120M
5
PTC icon
PTC
PTC
+$117M

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 Change
in Stake 		Capital Flow
226
$1.13M 0.01%
5,948
-267,888
227
$967K ﹤0.01%
210
228
$866K ﹤0.01%
1,410
229
$826K ﹤0.01%
3,320
-47,323
230
$749K ﹤0.01%
5,159
-877
231
$666K ﹤0.01%
5,200
232
$611K ﹤0.01%
313
+19
233
$596K ﹤0.01%
+4,325
234
$568K ﹤0.01%
+10,640
235
$563K ﹤0.01%
1,671
-88
236
$519K ﹤0.01%
16,760
237
$507K ﹤0.01%
5,025
+745
238
$506K ﹤0.01%
+8,560
239
$460K ﹤0.01%
3,914
+2,253
240
$430K ﹤0.01%
1,192
-7,039
241
$364K ﹤0.01%
+1,650
242
$261K ﹤0.01%
+10,159
243
$259K ﹤0.01%
+5,076
244
$190K ﹤0.01%
21,665
-3,702,418
245
– –
-371,554
246
– –
-57,357
247
– –
-14,130
248
– –
-1,048
249
– –
-329,071
250
– –
-25,701
8 9
10
11 12