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
$13B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$59.8M
3
+$59.2M
4
G icon
Genpact
G
+$57.2M
5
MRVL icon
Marvell Technology
MRVL
+$57.2M

Top Sells

1
+$107M
2
+$86.1M
3
+$66.9M
4
MCHP icon
Microchip Technology
MCHP
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.89%
585,886
+161,832
27
$114M 0.88%
828,181
-87,415
28
$109M 0.84%
2,949,930
+1,543,731
29
$108M 0.84%
270,778
-20,042
30
$108M 0.83%
2,394,212
-324,896
31
$107M 0.82%
823,702
+65,835
32
$104M 0.8%
189,430
-6,550
33
$104M 0.8%
3,742,750
+387,350
34
$103M 0.8%
499,604
+39,413
35
$101M 0.78%
222,001
+20,828
36
$98.5M 0.76%
2,938,893
-144,198
37
$97.8M 0.75%
1,193,584
-227,859
38
$97.4M 0.75%
751,696
+156,880
39
$95.9M 0.74%
2,070,838
+1,235,304
40
$92.8M 0.72%
721,555
+328,653
41
$92.7M 0.72%
491,821
+7,308
42
$91.8M 0.71%
726,473
+4,878
43
$91.1M 0.7%
2,350,400
-341,063
44
$91.1M 0.7%
4,317,453
+330,381
45
$90.6M 0.7%
799,089
-387,004
46
$90.2M 0.7%
221,192
+7,708
47
$90.2M 0.7%
659,317
+1,696
48
$88.5M 0.68%
3,385,470
+1,138,816
49
$85.5M 0.66%
339,320
+33,053
50
$84.6M 0.65%
505,456
-5,810
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