Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.5%
+1,141,073
52
$120M 0.5%
1,429,756
+218,511
53
$113M 0.48%
2,643,325
-1,581,699
54
$113M 0.47%
669,889
-21,452
55
$110M 0.46%
+352,525
56
$109M 0.46%
2,323,693
+205,888
57
$108M 0.45%
761,721
+268,119
58
$107M 0.45%
2,042,388
+541,168
59
$106M 0.44%
1,878,134
+1,785,300
60
$103M 0.43%
657,250
+21,831
61
$103M 0.43%
1,629,468
+288,376
62
$103M 0.43%
1,504,787
-374,439
63
$103M 0.43%
321,606
-3,029
64
$103M 0.43%
677,730
+355,279
65
$102M 0.43%
709,433
-12,471
66
$101M 0.42%
519,286
+186,944
67
$100M 0.42%
806,789
-12,175
68
$100M 0.42%
1,100,526
+280,081
69
$99.8M 0.42%
3,068,898
+913,761
70
$99.7M 0.42%
2,375,354
-536,610
71
$99.4M 0.42%
3,061,474
-1,083,063
72
$99M 0.42%
5,152,460
-401,321
73
$96.5M 0.4%
1,097,707
-20,032
74
$93.4M 0.39%
361,062
+340,932
75
$92.1M 0.39%
400,295
-26,370
1 2
3
4 5