Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$97.1M
3 +$95.5M
4
BLD icon
TopBuild
BLD
+$89.8M
5
ADMA icon
ADMA Biologics
ADMA
+$87.5M

Top Sells

1 +$181M
2 +$177M
3 +$165M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.27%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Financials 10.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$88M 0.37%
+225,029
77
$87.4M 0.37%
+672,895
78
$86.2M 0.36%
738,528
+330,592
79
$85.3M 0.36%
92,163
-52,463
80
$83.7M 0.35%
4,480,214
-198,574
81
$83.4M 0.35%
406,306
+60,782
82
$83.2M 0.35%
241,010
+10,977
83
$82.9M 0.35%
267,709
-53,897
84
$77.8M 0.33%
2,080,438
-562,887
85
$76.9M 0.32%
3,095,058
+1,904,474
86
$76.6M 0.32%
2,757,858
-303,616
87
$75.4M 0.32%
+370,359
88
$74.9M 0.31%
+5,106,802
89
$74.7M 0.31%
+616,032
90
$73.6M 0.31%
+573,694
91
$72.9M 0.31%
+550,825
92
$72.8M 0.31%
236,556
-12,127
93
$72.4M 0.3%
5,850,083
+2,647,948
94
$72.2M 0.3%
1,619,948
+340,030
95
$72M 0.3%
1,278,134
-1,681
96
$71.6M 0.3%
4,228,444
-924,016
97
$71.4M 0.3%
204,335
-10,345
98
$71.3M 0.3%
256,774
+6,623
99
$70.3M 0.3%
1,970,147
+371,798
100
$70.3M 0.29%
487,927
-851,361