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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.6M 0.35%
998,745
+76,740
102
$54.3M 0.35%
12,600,800
+2,936,150
103
$51.4M 0.33%
882,570
+314,245
104
$50.4M 0.32%
1,239,210
-21,530
105
$47.8M 0.31%
1,105,196
+1,069
106
$46.6M 0.3%
1,855,205
+1,842,705
107
$45.8M 0.29%
1,844,220
-1,415,024
108
$45.8M 0.29%
1,979,403
+19,910
109
$45.5M 0.29%
+3,557,250
110
$45.3M 0.29%
2,197,170
+911,800
111
$45.2M 0.29%
311,047
-145,075
112
$44.9M 0.29%
1,206,710
-428,665
113
$44.7M 0.29%
1,103,080
-18,230
114
$43.9M 0.28%
834,159
-137,405
115
$43M 0.28%
497,605
-9,120
116
$43M 0.28%
932,375
+4,765
117
$42.9M 0.27%
3,194,030
-58,750
118
$42.1M 0.27%
312,390
-5,170
119
$42.1M 0.27%
635,452
-152,699
120
$41.4M 0.26%
570,233
-32,775
121
$41.2M 0.26%
615,170
+4,205
122
$41.1M 0.26%
371,810
-149,590
123
$40.9M 0.26%
1,040,990
-230,505
124
$40.9M 0.26%
525,031
+1,725
125
$40.6M 0.26%
3,171,705
-197,950
3 4
5
6 7