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
$15.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$101M
3
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$85.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$81.6M

Top Sells

1
+$117M
2
+$99M
3
+$73.5M
4
PYPL icon
PayPal
PYPL
+$70.5M
5
MDB icon
MongoDB
MDB
+$68.6M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,550
252
– –
-529,512
253
– –
-476,721
254
– –
-684,694
7 8 9 10
11