Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K ﹤0.01%
+30,000
227
$704K ﹤0.01%
5,200
228
$696K ﹤0.01%
1,280
-1,059
229
$621K ﹤0.01%
10,640
230
$592K ﹤0.01%
1,354
-317
231
$550K ﹤0.01%
16,760
232
$511K ﹤0.01%
8,560
233
$492K ﹤0.01%
9,570
-666,838
234
$450K ﹤0.01%
1,284
-295,904
235
$414K ﹤0.01%
+5,995
236
$394K ﹤0.01%
3,669
-1,356
237
$378K ﹤0.01%
+9,561
238
$221K ﹤0.01%
+703
239
$207K ﹤0.01%
+15,348
240
– –
-10,159
241
– –
-467,080
242
– –
-587,439
243
– –
-35,723
244
– –
-840,983
245
– –
-1,059,504
246
– –
-2,606,954
247
– –
-712,098
248
– –
-136,377
249
– –
-574,467
250
– –
-151,399
8 9
10
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