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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.2M
3
+$73.6M
4
SUI icon
Sun Communities
SUI
+$60.5M
5
PODD icon
Insulet
PODD
+$53.9M

Top Sells

1
+$123M
2
+$114M
3
+$74.5M
4
FISV
Fiserv Inc
FISV
+$67M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-41,170
252
– –
-92,340
253
– –
-71,695
254
– –
-8,080
255
– –
-942,228
256
– –
-92,156
257
– –
-72,774
258
– –
-456,423
259
– –
-25,020
7 8 9 10
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