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
$12.7B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$59.2M
3
+$59M
4
SNOW icon
Snowflake
SNOW
+$53.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$48.8M

Top Sells

1
+$76.5M
2
+$73.3M
3
+$63.6M
4
SCHW icon
Charles Schwab
SCHW
+$62.3M
5
SIMO icon
Silicon Motion
SIMO
+$58.8M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-64,280
252
– –
-738,837
253
– –
-464,732
254
– –
-163,277
255
– –
-248,100
256
– –
-758,356
257
– –
-285,050
258
– –
-1,682,995
7 8 9 10
11