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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.39M 0.03%
+97,080
252
$3.96M 0.03%
25,025
253
$3.08M 0.02%
244,940
-94,800
254
$2.53M 0.02%
84,280
-1,913,320
255
$2.44M 0.02%
64,340
-853,810
256
$1.95M 0.01%
51,180
-497,849
257
$1.88M 0.01%
68,947
-4,058,599
258
$1.77M 0.01%
37,243
259
$1.73M 0.01%
19,599
-250
260
$1.54M 0.01%
27,100
261
$1.53M 0.01%
28,500
262
$1.51M 0.01%
15,296
263
$1.49M 0.01%
43,408
264
$1.48M 0.01%
17,170
265
$1.46M 0.01%
32,740
266
$1.44M 0.01%
102,765
-2,614,310
267
$1.43M 0.01%
28,240
268
$1.42M 0.01%
33,952
269
$1.41M 0.01%
16,432
270
$1.4M 0.01%
22,101
+6,539
271
$1.37M 0.01%
26,155
-1,572,442
272
$1.36M 0.01%
+26,290
273
$1.34M 0.01%
16,580
+5,170
274
$1.32M 0.01%
20,701
275
$1.26M 0.01%
39,650
+12,260
9 10
11
12 13