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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.7M 0.59%
303,324
-10,949
52
$85.9M 0.59%
4,193,996
+538,209
53
$85.9M 0.58%
472,517
+99,781
54
$84.7M 0.58%
416,126
-21
55
$83.5M 0.57%
457,013
+11,834
56
$83.2M 0.57%
1,226,077
+84,321
57
$83M 0.57%
1,094,083
+107,383
58
$82.4M 0.56%
160,679
-38,035
59
$82.4M 0.56%
383,625
-10,147
60
$82.3M 0.56%
361,096
-50,673
61
$82.3M 0.56%
1,760,141
+61,399
62
$82.2M 0.56%
+977,922
63
$82M 0.56%
653,146
-14,069
64
$81.5M 0.56%
432,173
+80,599
65
$81M 0.55%
1,336,355
+476,104
66
$76.4M 0.52%
1,773,535
+390,915
67
$74.9M 0.51%
360,063
+9,266
68
$74.8M 0.51%
727,479
-23,153
69
$74.4M 0.51%
85,643
-74,485
70
$73.9M 0.5%
495,284
+8,726
71
$73.8M 0.5%
+822,633
72
$73M 0.5%
649,292
+273,952
73
$73M 0.5%
1,984,496
-18,718
74
$72.8M 0.5%
522,746
-207,756
75
$72.6M 0.49%
1,577,631
-9,335
1 2
3
4 5