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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.3M 0.43%
739,150
+2,745
77
$67.3M 0.43%
589,369
-140,735
78
$67M 0.43%
2,213,586
-39,923
79
$66.3M 0.42%
+1,257,170
80
$65.6M 0.42%
2,568,414
-109,954
81
$64.4M 0.41%
584,455
-152,810
82
$63.7M 0.41%
1,157,120
-19,180
83
$62.8M 0.4%
3,883,682
-1,473,127
84
$62.5M 0.4%
68,049
+14,009
85
$62.4M 0.4%
841,869
+99,882
86
$61.4M 0.39%
1,096,895
+321,080
87
$61.3M 0.39%
3,293,330
-60,020
88
$61.1M 0.39%
1,310,055
-23,660
89
$59.9M 0.38%
1,628,000
-29,290
90
$59.2M 0.38%
2,130,390
-36,510
91
$58.9M 0.38%
239,265
+6,950
92
$58.1M 0.37%
1,419,249
-84,585
93
$57.8M 0.37%
386,809
+153,128
94
$57.2M 0.37%
1,587,165
+469,475
95
$56.8M 0.36%
1,344,060
-962,434
96
$56.6M 0.36%
+2,060,551
97
$56.2M 0.36%
1,625,744
-170,625
98
$55.6M 0.36%
589,427
-20,385
99
$55.5M 0.36%
1,431,473
-26,170
100
$55.4M 0.35%
716,640
+230,115
2 3
4
5 6