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
276
$1.26M 0.01%
11,970
277
$1.26M 0.01%
16,920
+9,590
278
$1.22M 0.01%
13,465
279
$1.2M 0.01%
15,111
280
$1.12M 0.01%
40,756
281
$1.11M 0.01%
41,730
282
$1.08M 0.01%
12,500
283
$1.02M 0.01%
42,000
284
$1.01M 0.01%
149,650
285
$1M 0.01%
16,016
286
$982K 0.01%
+10,860
287
$974K 0.01%
+3,720
288
$970K 0.01%
43,150
289
$935K 0.01%
+28,180
290
$932K 0.01%
19,810
291
$925K 0.01%
22,420
292
$881K 0.01%
6,990
293
$862K 0.01%
13,030
+4,850
294
$845K 0.01%
27,700
295
$762K ﹤0.01%
6,713
296
$740K ﹤0.01%
9,600
297
$710K ﹤0.01%
16,600
298
$661K ﹤0.01%
20,560
-4,540
299
$658K ﹤0.01%
12,096
300
$598K ﹤0.01%
17,960
-134,850
10 11
12
13 14