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
326
$325K ﹤0.01%
17,100
327
$296K ﹤0.01%
1,863
328
$294K ﹤0.01%
10,900
329
$290K ﹤0.01%
4,132
330
$286K ﹤0.01%
14,800
331
$284K ﹤0.01%
+39,000
332
$267K ﹤0.01%
10,200
333
$259K ﹤0.01%
4,000
334
$247K ﹤0.01%
+6,200
335
$243K ﹤0.01%
2,000
336
$236K ﹤0.01%
+14,446
337
$235K ﹤0.01%
2,200
338
$229K ﹤0.01%
3,200
339
$226K ﹤0.01%
2,265
340
$213K ﹤0.01%
7,100
341
$204K ﹤0.01%
+872
342
$203K ﹤0.01%
+76,100
343
$200K ﹤0.01%
+1,700
344
$198K ﹤0.01%
21,700
345
$148K ﹤0.01%
4,823
346
– –
-1,945,330
347
– –
-18,530
348
– –
-361,400
349
– –
-38,409
350
– –
-12,690
12 13
14
15 16