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
$15.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$124M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$99M
5
TXRH icon
Texas Roadhouse
TXRH
+$83.4M

Top Sells

1
+$116M
2
+$99M
3
+$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$73.5M
5
PYPL icon
PayPal
PYPL
+$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 0.84%
1,030,514
-539,981
27
$130M 0.82%
160,128
+74,236
28
$129M 0.82%
2,701,192
+298,784
29
$129M 0.82%
1,149,641
+742,651
30
$128M 0.81%
2,992,696
+111,989
31
$125M 0.79%
2,086,452
-669,262
32
$122M 0.78%
3,768,278
+2,296,096
33
$122M 0.78%
393,274
-38,741
34
$114M 0.72%
210,882
-4,517
35
$113M 0.72%
392,339
+49,886
36
$112M 0.71%
561,720
+3,580
37
$106M 0.67%
512,803
+93,890
38
$104M 0.66%
314,273
-7,989
39
$103M 0.65%
703,360
+272,476
40
$103M 0.65%
+310,216
41
$99.3M 0.63%
2,595,732
+1,193,319
42
$99M 0.63%
933,567
+221,404
43
$99M 0.63%
378,034
-174,932
44
$98.9M 0.63%
3,186,118
+1,886,903
45
$97.2M 0.62%
4,729,799
+155,357
46
$96.7M 0.61%
730,502
-117,228
47
$96.6M 0.61%
1,150,597
+49,299
48
$94.1M 0.6%
736,636
-340,232
49
$94M 0.6%
1,943,888
+10,079
50
$93.8M 0.6%
2,495,821
+308,810
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