Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$97.1M
3 +$95.5M
4
BLD icon
TopBuild
BLD
+$89.8M
5
ADMA icon
ADMA Biologics
ADMA
+$87.5M

Top Sells

1 +$181M
2 +$177M
3 +$165M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.27%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Financials 10.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$112M 0.47%
1,540,265
+35,478
52
$111M 0.46%
606,450
+599,424
53
$110M 0.46%
1,102,488
+4,781
54
$109M 0.46%
336,512
-16,013
55
$109M 0.46%
2,341,336
+17,643
56
$108M 0.45%
1,069,004
-560,464
57
$107M 0.45%
393,628
+25,476
58
$106M 0.44%
646,370
-31,360
59
$104M 0.44%
409,498
+48,436
60
$103M 0.43%
1,398,057
+80,493
61
$103M 0.43%
480,850
+32,154
62
$103M 0.43%
+1,425,576
63
$102M 0.43%
2,254,493
+577,543
64
$102M 0.43%
325,660
+56,908
65
$102M 0.43%
245,506
+75,449
66
$102M 0.43%
568,027
-89,223
67
$100M 0.42%
1,231,641
+63,788
68
$99.5M 0.42%
175,347
+30,987
69
$98.9M 0.41%
1,180,154
+257,868
70
$96.5M 0.4%
492,560
-26,726
71
$94.4M 0.4%
1,001,331
+351,700
72
$92.7M 0.39%
575,802
-94,087
73
$91.9M 0.39%
+1,005,816
74
$89.8M 0.38%
694,714
+319,093
75
$88.1M 0.37%
817,026
+204,637