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
301
$555K ﹤0.01%
75,200
302
$528K ﹤0.01%
8,910
303
$518K ﹤0.01%
6,857
-260
304
$515K ﹤0.01%
25,000
305
$490K ﹤0.01%
112,400
306
$486K ﹤0.01%
46,300
+24,700
307
$478K ﹤0.01%
35,600
308
$470K ﹤0.01%
44,800
309
$468K ﹤0.01%
18,800
310
$435K ﹤0.01%
34,200
311
$435K ﹤0.01%
5,600
312
$427K ﹤0.01%
4,779
313
$422K ﹤0.01%
13,300
314
$411K ﹤0.01%
27,900
315
$390K ﹤0.01%
1,650
316
$387K ﹤0.01%
10,210
-2,969,642
317
$386K ﹤0.01%
+28,840
318
$377K ﹤0.01%
9,600
-190,884
319
$376K ﹤0.01%
47,000
+16,400
320
$376K ﹤0.01%
12,100
321
$371K ﹤0.01%
1,290
322
$369K ﹤0.01%
6,934
-100
323
$367K ﹤0.01%
18,300
324
$355K ﹤0.01%
26,900
325
$346K ﹤0.01%
3,350
11 12
13
14 15