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
$15.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$124M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$99M
5
TXRH icon
Texas Roadhouse
TXRH
+$83.4M

Top Sells

1
+$116M
2
+$99M
3
+$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$73.5M
5
PYPL icon
PayPal
PYPL
+$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.6M 0.59%
1,231,086
+594,127
52
$93.3M 0.59%
198,714
+31,388
53
$92M 0.58%
392,128
+7,419
54
$90.4M 0.57%
411,769
-97,917
55
$90.1M 0.57%
484,373
-267,514
56
$89.1M 0.57%
361,802
+102,102
57
$88.9M 0.57%
393,772
-8,555
58
$88M 0.56%
2,003,214
-280,073
59
$87.4M 0.56%
1,698,742
+1,143,147
60
$86.8M 0.55%
1,678,528
+287,305
61
$86M 0.55%
598,544
+58,769
62
$85.7M 0.54%
1,967,115
+173,197
63
$85.2M 0.54%
416,147
-20,868
64
$84.4M 0.54%
486,558
-6,494
65
$83.5M 0.53%
986,700
+91,009
66
$80.7M 0.51%
900,653
-13,305
67
$79.7M 0.51%
809,275
+30,788
68
$79M 0.5%
898,122
-48,024
69
$77.9M 0.5%
396,562
+38,196
70
$77.3M 0.49%
667,215
+18,904
71
$76.8M 0.49%
863,471
-18,306
72
$76.5M 0.49%
445,179
+88,565
73
$76.5M 0.49%
1,141,756
+38,794
74
$75.9M 0.48%
199,023
+41,824
75
$75.5M 0.48%
350,797
+33,579
1 2
3
4 5