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
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 0.83%
1,181,203
+509,724
27
$195M 0.82%
663,310
+336,173
28
$187M 0.78%
1,078,769
-49,646
29
$179M 0.75%
1,552,307
+44,464
30
$177M 0.74%
647,474
-135,455
31
$172M 0.72%
325,288
-187,479
32
$163M 0.68%
2,951,726
+41,173
33
$150M 0.63%
678,958
-185,759
34
$150M 0.63%
612,809
+268,799
35
$148M 0.62%
678,940
-19,786
36
$143M 0.6%
144,626
-3,530
37
$142M 0.59%
+38,182
38
$141M 0.59%
3,549,106
+25,716
39
$139M 0.58%
438,413
-36,307
40
$139M 0.58%
1,404,751
+174,967
41
$135M 0.57%
1,339,288
-67,321
42
$133M 0.56%
1,265,208
+701,819
43
$132M 0.55%
705,622
+3,574
44
$131M 0.55%
580,313
-75,054
45
$127M 0.53%
694,431
+689,272
46
$126M 0.53%
870,131
-131,046
47
$124M 0.52%
2,747,260
+1,424,909
48
$122M 0.51%
1,495,072
-94,073
49
$121M 0.51%
1,167,853
+83,669
50
$120M 0.5%
450,331
-261,918
1
2
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