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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.77%
1,138,781
+159,260
27
$170M 0.74%
219,993
+193,642
28
$169M 0.74%
953,770
-38,704
29
$169M 0.73%
7,265,228
+773,076
30
$166M 0.72%
329,064
+140,934
31
$164M 0.72%
697,900
+97,521
32
$161M 0.7%
2,675,519
-28,432
33
$161M 0.7%
617,796
-137,076
34
$161M 0.7%
1,551,549
+96,464
35
$161M 0.7%
1,520,303
+569,819
36
$159M 0.69%
4,609,799
+1,350,717
37
$159M 0.69%
803,686
-130,570
38
$157M 0.69%
3,603,576
+96,895
39
$157M 0.68%
4,223,007
+524,981
40
$155M 0.68%
637,778
+277,921
41
$155M 0.67%
339,784
+36,202
42
$155M 0.67%
2,848,601
+144,829
43
$144M 0.63%
1,908,976
-1,010,034
44
$139M 0.61%
1,555,093
+36,628
45
$139M 0.6%
831,545
+242,703
46
$136M 0.59%
148,514
+698
47
$134M 0.58%
6,516,044
+289,132
48
$131M 0.57%
1,753,156
+786,941
49
$129M 0.56%
990,679
-219,868
50
$127M 0.55%
768,858
-625,198
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