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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.55%
5,452,474
-1,283,813
52
$126M 0.55%
602,999
+11,249
53
$125M 0.54%
693,144
+135,677
54
$121M 0.53%
807,151
+804,614
55
$121M 0.53%
1,238,705
+181,967
56
$120M 0.52%
+1,416,339
57
$119M 0.52%
894,209
+130,648
58
$117M 0.51%
634,650
-15,501
59
$115M 0.5%
165,637
-10,123
60
$113M 0.49%
+347,908
61
$111M 0.48%
2,900,838
-16,341
62
$111M 0.48%
988,863
-23,725
63
$109M 0.47%
3,369,281
+3,340,691
64
$106M 0.46%
1,733,666
+738,647
65
$106M 0.46%
742,929
+73,410
66
$102M 0.44%
1,218,728
+59,372
67
$99.7M 0.43%
667,113
+144,966
68
$98.4M 0.43%
1,061,400
+176,387
69
$98.3M 0.43%
346,232
+117,007
70
$97.4M 0.42%
427,029
-142,833
71
$96.4M 0.42%
2,194,025
+370,358
72
$92.5M 0.4%
684,053
+790
73
$92.1M 0.4%
2,754,583
+123,719
74
$90.8M 0.4%
+1,256,870
75
$90.5M 0.39%
411,422
+260,283
1 2
3
4 5