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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.3M 0.61%
+2,564,367
52
$95.1M 0.61%
11,080,509
-405,681
53
$93M 0.59%
1,865,740
+424,120
54
$92.8M 0.59%
2,587,334
+219,654
55
$92.1M 0.59%
2,200,397
-49,533
56
$88.8M 0.57%
2,482,287
-66,230
57
$88.3M 0.56%
2,737,923
-48,285
58
$87.5M 0.56%
3,121,314
+133,920
59
$83.5M 0.53%
2,838,700
+339,550
60
$83M 0.53%
598,527
-9,865
61
$81.1M 0.52%
1,516,765
+26,419
62
$79.4M 0.51%
2,356,360
-96,189
63
$79M 0.51%
3,365,661
+444,809
64
$78.3M 0.5%
442,181
+437,262
65
$77.7M 0.5%
2,071,020
-38,390
66
$77.2M 0.49%
2,101,410
-36,590
67
$76.6M 0.49%
731,132
-13,615
68
$74.1M 0.47%
1,996,958
-71,071
69
$74M 0.47%
1,033,145
-5,120
70
$73.8M 0.47%
4,010,398
-69,640
71
$73.3M 0.47%
1,102,895
-41,036
72
$73M 0.47%
953,595
-3,130
73
$69.5M 0.44%
703,480
-127,435
74
$68.3M 0.44%
1,196,842
+179,825
75
$68M 0.44%
1,983,893
+1,065,515
1 2
3
4 5