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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.7M
3
+$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1
+$139M
2
+$121M
3
+$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FISV
Fiserv Inc
FISV
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.93%
1,381,237
+442,090
27
$134M 0.92%
1,498,192
-27,635
28
$133M 0.91%
604,070
-97,230
29
$130M 0.89%
1,457,449
-180,710
30
$127M 0.87%
157,685
+16,223
31
$126M 0.87%
404,878
-71,940
32
$124M 0.85%
377,157
-117,742
33
$118M 0.81%
1,810,376
-59,028
34
$113M 0.78%
995,564
+210,275
35
$113M 0.77%
220,881
-45,176
36
$113M 0.77%
1,914,436
-2,633
37
$111M 0.77%
3,966,105
+974,235
38
$111M 0.76%
973,655
+48,695
39
$109M 0.75%
330,676
-24,281
40
$109M 0.75%
3,100,151
+1,165,267
41
$109M 0.75%
1,042,804
+516,531
42
$109M 0.75%
707,463
+51,049
43
$107M 0.74%
567,793
+6,502
44
$102M 0.7%
845,761
-56,862
45
$100M 0.69%
1,028,601
-172,708
46
$95.6M 0.66%
3,028,530
-831,980
47
$90.9M 0.62%
996,363
+917,673
48
$90.4M 0.62%
482,552
+14
49
$87.3M 0.6%
346,898
+168,792
50
$86.6M 0.6%
406,626
+101,375
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