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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$144M
3
+$134M
4
CHKP icon
Check Point Software Technologies
CHKP
+$125M
5
AXON icon
Axon Enterprise
AXON
+$125M

Top Sells

1
+$161M
2
+$143M
3
+$134M
4
XYZ
Block Inc
XYZ
+$120M
5
PTC icon
PTC
PTC
+$117M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-684,053
277
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278
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-8,840
279
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-1,742
280
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-402,145
281
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-225,366
282
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-22,016
283
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-1,057,824
284
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-1,416,339
285
– –
-1,218,728
8 9 10 11
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