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
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.1M 0.39%
1,598,349
+849,792
77
$90.8M 0.38%
+368,152
78
$87.9M 0.37%
+448,696
79
$87M 0.36%
1,279,815
+201,582
80
$86.1M 0.36%
212,927
+198,557
81
$84.6M 0.35%
2,365,048
-221,484
82
$84.6M 0.35%
1,310,206
+117,542
83
$83.6M 0.35%
+373,623
84
$83.3M 0.35%
144,360
-31,276
85
$82.5M 0.35%
1,676,950
+104,265
86
$81.5M 0.34%
4,678,788
+1,710,253
87
$81.2M 0.34%
922,286
+92,258
88
$80.9M 0.34%
+440,726
89
$80.6M 0.34%
268,752
-20,217
90
$78.8M 0.33%
478,370
+8,645
91
$78.4M 0.33%
2,861,031
+57,946
92
$77.3M 0.32%
42,304
-6,523
93
$77M 0.32%
438,664
-6,539
94
$71.8M 0.3%
230,033
-6,141
95
$71.6M 0.3%
1,317,564
+74,413
96
$71.6M 0.3%
395,416
-11,462
97
$71.3M 0.3%
214,680
-5,180
98
$71.2M 0.3%
+1,986,093
99
$71M 0.3%
1,602,654
+1,372,686
100
$69.8M 0.29%
125,407
-41,250
2 3
4
5 6