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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.4M
3
+$88.8M
4
APO icon
Apollo Global Management
APO
+$69.1M
5
GEHC icon
GE HealthCare
GEHC
+$56.8M

Top Sells

1
+$207M
2
+$106M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.9M
5
HUBS icon
HubSpot
HUBS
+$65.5M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.3M 0.49%
219,178
-4,234
77
$71.3M 0.49%
443,081
+46,519
78
$69.5M 0.47%
810,630
-87,492
79
$69.5M 0.47%
967,445
+22,774
80
$68.3M 0.47%
576,833
+13,085
81
$68.1M 0.46%
186,231
+20,153
82
$67.6M 0.46%
703,046
-446,595
83
$67.5M 0.46%
575,962
-160,674
84
$67M 0.46%
515,948
+49,493
85
$66.7M 0.45%
1,403,007
+26,972
86
$66.7M 0.45%
176,533
-22,490
87
$66.4M 0.45%
328,984
+1,258
88
$64.7M 0.44%
1,356,705
-587,183
89
$63.8M 0.43%
817,206
-83,447
90
$63.7M 0.43%
145,612
+15,533
91
$63.5M 0.43%
207,956
+31,250
92
$62.6M 0.43%
310,031
-10,657
93
$62.6M 0.43%
162,299
-30,514
94
$62.3M 0.42%
1,167,846
-32,115
95
$60M 0.41%
+4,629,423
96
$59M 0.4%
602,444
+40,612
97
$58.3M 0.4%
2,028,083
-964,613
98
$58.2M 0.4%
1,711,985
+1,038,023
99
$58.2M 0.4%
410,467
+9,372
100
$56.8M 0.39%
378,231
-129,907
2 3
4
5 6