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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.7M
3
+$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1
+$139M
2
+$121M
3
+$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FISV
Fiserv Inc
FISV
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.6M 0.59%
983,881
-14,762
52
$84.5M 0.58%
1,710,232
+1,069,257
53
$83.8M 0.58%
8,818,080
-7,354,800
54
$82.5M 0.57%
1,061,976
+274,911
55
$82.5M 0.57%
487,792
-91,299
56
$82.1M 0.56%
1,052,183
+27,576
57
$82M 0.56%
665,057
-173,600
58
$81.5M 0.56%
363,217
+56,024
59
$80.5M 0.55%
+3,700,038
60
$80.4M 0.55%
269,716
-50,591
61
$77.6M 0.53%
989,385
-38,160
62
$76.6M 0.53%
1,045,561
-125,752
63
$74.9M 0.52%
857,963
-394,721
64
$74.9M 0.51%
380,207
-14,633
65
$74.4M 0.51%
450,700
+103,848
66
$73.8M 0.51%
1,037,870
-11,470
67
$71.4M 0.49%
1,361,242
+361,072
68
$70.2M 0.48%
1,505,799
-470,077
69
$69.2M 0.48%
303,727
-129,550
70
$69.2M 0.48%
7,253,357
+3,055,700
71
$68.9M 0.47%
405,326
-117,947
72
$67.6M 0.46%
386,429
-107,133
73
$67.4M 0.46%
1,193,675
-161,413
74
$66.7M 0.46%
1,670,301
-69,150
75
$64.7M 0.45%
1,113,024
-11,933
1 2
3
4 5