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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.4M
3
+$88.8M
4
APO icon
Apollo Global Management
APO
+$69.1M
5
GEHC icon
GE HealthCare
GEHC
+$56.8M

Top Sells

1
+$207M
2
+$106M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.9M
5
HUBS icon
HubSpot
HUBS
+$65.5M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-48,178
252
– –
-30,883
253
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-206,620
254
– –
-484,373
255
– –
-4,420
256
– –
-3,339,174
257
– –
-4,242
258
– –
-644,791
7 8 9 10
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