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
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$86.5M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
SPLK
Splunk Inc
SPLK
+$82.1M

Top Sells

1
+$433M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.96%
2,249,305
+888,446
27
$134M 0.95%
2,448,496
+122,684
28
$129M 0.92%
265,860
-92,747
29
$118M 0.84%
2,618,634
+647,200
30
$117M 0.84%
653,954
-133,067
31
$117M 0.83%
679,761
+22,615
32
$116M 0.83%
788,043
+47,037
33
$116M 0.83%
1,368,720
-5,099,682
34
$115M 0.82%
1,251,728
+367,788
35
$115M 0.82%
1,346,729
+71,856
36
$112M 0.8%
2,004,520
+241,409
37
$112M 0.8%
5,245,105
+245,160
38
$112M 0.8%
1,174,661
+52,076
39
$111M 0.79%
3,523,480
+50,280
40
$108M 0.77%
5,246,489
-426,511
41
$108M 0.77%
706,691
+7,698
42
$104M 0.74%
577,834
+34,997
43
$104M 0.74%
+1,095,518
44
$104M 0.74%
887,374
+43,372
45
$102M 0.73%
631,843
-2,792
46
$97.4M 0.69%
1,517,630
-157,223
47
$96.8M 0.69%
4,488,053
+2,283,121
48
$91.5M 0.65%
589,500
+21,417
49
$91.3M 0.65%
823,135
+52,567
50
$90.1M 0.64%
474,801
-27,155
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