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
26
$144M 0.92%
3,083,709
-61,196
27
$140M 0.9%
6,222,864
-236,304
28
$137M 0.87%
2,333,400
-35,377
29
$135M 0.86%
1,290,294
-54,259
30
$135M 0.86%
+1,202,551
31
$133M 0.85%
8,537,140
-171,120
32
$132M 0.85%
583,038
-22,427
33
$131M 0.84%
2,326,736
-65,200
34
$129M 0.83%
2,687,099
-76,240
35
$127M 0.81%
1,882,670
-81,337
36
$126M 0.81%
1,509,044
-57,870
37
$126M 0.8%
1,503,608
+384,392
38
$125M 0.8%
2,011,834
+163,423
39
$121M 0.77%
3,323,238
-136,347
40
$119M 0.76%
3,528,800
+380,770
41
$119M 0.76%
+2,577,644
42
$116M 0.74%
1,825,134
+233,955
43
$114M 0.73%
472,881
-8,415
44
$112M 0.72%
+2,238,138
45
$106M 0.68%
1,616,750
-58,725
46
$104M 0.67%
2,935,077
+18,941
47
$102M 0.65%
2,983,586
+517,750
48
$99.5M 0.64%
3,542,634
-48,760
49
$97.7M 0.62%
1,890,548
-92,180
50
$97.1M 0.62%
2,175,292
-19,796
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