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

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

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