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
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$86.5M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
SPLK
Splunk Inc
SPLK
+$82.1M

Top Sells

1
+$433M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.4M 0.46%
1,037,911
+284,298
77
$64.1M 0.46%
1,663,524
+308,244
78
$64M 0.46%
797,348
-728,400
79
$62.8M 0.45%
542,690
+34,406
80
$62.7M 0.45%
298,601
+5,217
81
$61.7M 0.44%
770,636
-76,323
82
$61M 0.43%
1,150,819
-86,212
83
$60.7M 0.43%
444,486
+178,473
84
$60.6M 0.43%
+368,268
85
$59.9M 0.43%
1,063,771
+407,082
86
$59.7M 0.43%
503,887
-79,481
87
$59.5M 0.42%
511,233
+32,520
88
$59.2M 0.42%
409,045
-212,470
89
$58.5M 0.42%
884,831
+459,295
90
$58.5M 0.42%
1,038,521
+549,881
91
$56.4M 0.4%
528,429
+62,950
92
$56.4M 0.4%
460,331
+88,356
93
$56.2M 0.4%
3,070,399
+930,947
94
$55.9M 0.4%
1,255,906
+360,680
95
$54.7M 0.39%
1,051,190
-381,042
96
$54.5M 0.39%
226,153
+43,740
97
$54M 0.38%
717,231
-153,005
98
$53M 0.38%
838,896
+347,476
99
$52.8M 0.38%
630,630
-73,305
100
$50.4M 0.36%
512,543
+99,195
2 3
4
5 6