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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.85%
3,003,308
+302,116
27
$121M 0.83%
3,747,388
-20,890
28
$121M 0.82%
748,118
+44,758
29
$116M 0.79%
205,617
-5,265
30
$116M 0.79%
383,099
-10,175
31
$116M 0.79%
570,176
-73,282
32
$113M 0.77%
619,974
+58,254
33
$112M 0.76%
3,514,112
+327,994
34
$112M 0.76%
1,668,150
+696,096
35
$107M 0.73%
2,948,433
+452,612
36
$106M 0.72%
1,962,787
-123,665
37
$102M 0.69%
637,261
+244,922
38
$100M 0.68%
2,482,430
-113,302
39
$98.3M 0.67%
2,195,092
+227,977
40
$97.8M 0.67%
806,400
+230,618
41
$95.3M 0.65%
193,532
-125,406
42
$95.3M 0.65%
1,462,293
+231,207
43
$93.4M 0.64%
809,810
+535
44
$91.7M 0.62%
664,137
+65,593
45
$91.3M 0.62%
389,797
-2,331
46
$89.9M 0.61%
1,294,391
+143,794
47
$89.9M 0.61%
359,314
-18,720
48
$89.5M 0.61%
4,246,946
-482,853
49
$87.8M 0.6%
349,382
-12,420
50
$86.9M 0.59%
511,020
-1,783
1
2
3 4 5