Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$97.1M
3 +$95.5M
4
BLD icon
TopBuild
BLD
+$89.8M
5
ADMA icon
ADMA Biologics
ADMA
+$87.5M

Top Sells

1 +$181M
2 +$177M
3 +$165M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.27%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Financials 10.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$196M 0.82%
45,770
+7,588
27
$191M 0.8%
575,462
-206,770
28
$180M 0.75%
404,220
-34,193
29
$175M 0.74%
1,221,730
+351,599
30
$169M 0.71%
600,197
-78,743
31
$165M 0.69%
1,189,575
+48,502
32
$164M 0.69%
1,027,589
-51,180
33
$163M 0.69%
265,736
-59,552
34
$163M 0.68%
1,716,658
+451,450
35
$162M 0.68%
3,345,780
+394,054
36
$159M 0.67%
1,472,963
+698,728
37
$156M 0.66%
1,647,907
+95,600
38
$156M 0.65%
2,312,210
-68,028
39
$148M 0.62%
786,175
+452,422
40
$147M 0.62%
1,751,558
+717,834
41
$145M 0.61%
1,402,297
-2,454
42
$142M 0.59%
+1,675,282
43
$142M 0.59%
3,801,787
+252,681
44
$134M 0.56%
3,732,715
+663,817
45
$134M 0.56%
693,319
+46,999
46
$131M 0.55%
467,398
-112,915
47
$130M 0.55%
947,308
+293,085
48
$130M 0.54%
574,955
+201,332
49
$117M 0.49%
2,513,967
+864,563
50
$117M 0.49%
2,437,820
+72,772