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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.4M 0.39%
148,940
-5,003
77
$86.9M 0.38%
264,605
+11,836
78
$85.7M 0.37%
644,854
-462,170
79
$84.9M 0.37%
42,644
-17,444
80
$84.8M 0.37%
+535,794
81
$84.7M 0.37%
720,451
-16,045
82
$83.2M 0.36%
1,119,183
-416,393
83
$80.9M 0.35%
566,408
-31,397
84
$80.4M 0.35%
2,349,318
+252,528
85
$78.8M 0.34%
461,641
-12,094
86
$78.4M 0.34%
707,105
-278
87
$78M 0.34%
+721,627
88
$75.5M 0.33%
576,568
-17,798
89
$74.9M 0.33%
150,474
+22,412
90
$74.2M 0.32%
411,359
-16,996
91
$74.1M 0.32%
354,256
-1,902
92
$73.9M 0.32%
395,054
-102,795
93
$73.5M 0.32%
1,389,538
+487,302
94
$73.2M 0.32%
5,089,083
-30,539
95
$73.1M 0.32%
3,294,695
-15,604
96
$72.7M 0.32%
1,094,894
+256,809
97
$72.1M 0.31%
290,306
-37,964
98
$72.1M 0.31%
280,200
-4,846
99
$72M 0.31%
286,165
-165,458
100
$71M 0.31%
1,311,619
+144,261
2 3
4
5 6