Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$59.2M
3
+$59M
4
SNOW icon
Snowflake
SNOW
+$53.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$48.8M

Top Sells

1
+$76.5M
2
+$73.3M
3
+$63.6M
4
SCHW icon
Charles Schwab
SCHW
+$62.3M
5
SIMO icon
Silicon Motion
SIMO
+$58.8M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.85%
198,664
-7,975
27
$108M 0.85%
287,464
+27,374
28
$106M 0.83%
582,791
+56,171
29
$104M 0.82%
1,879,228
+217,149
30
$102M 0.81%
218,882
+14,465
31
$102M 0.81%
925,009
-144,359
32
$100M 0.79%
6,621,460
+1,043,640
33
$99.8M 0.79%
468,007
-114,203
34
$99.2M 0.78%
3,249,813
-978,034
35
$98.4M 0.77%
511,229
+45,276
36
$98M 0.77%
204,540
-1,466
37
$95.9M 0.75%
318,839
+36,008
38
$95.6M 0.75%
508,401
+137,679
39
$94.9M 0.75%
574,994
-59,759
40
$87.7M 0.69%
2,704,125
+423,123
41
$87.5M 0.69%
3,023,646
-365,292
42
$86.7M 0.68%
1,053,726
-196,224
43
$84.6M 0.67%
788,755
+81,848
44
$83.3M 0.66%
3,474,533
+425,746
45
$81.5M 0.64%
888,801
-8,190
46
$80.9M 0.64%
496,475
-104,813
47
$80.4M 0.63%
629,642
-183,152
48
$79.7M 0.63%
307,069
+30,187
49
$79.3M 0.62%
993,942
+84,113
50
$78.6M 0.62%
648,890
+169,712
1
2
3 4 5