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
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$142M
3 +$109M
4
KRMN
Karman Holdings
KRMN
+$103M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$91.9M

Top Sells

1 +$194M
2 +$182M
3 +$177M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.49%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Consumer Discretionary 9.86%
5 Financials 9.81%