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
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$86.5M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
SPLK
Splunk Inc
SPLK
+$82.1M

Top Sells

1
+$433M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50M 0.36%
3,639,744
+23,674
102
$50M 0.36%
1,078,245
+742,602
103
$49.6M 0.35%
497,883
+85,684
104
$49.4M 0.35%
311,627
+110,509
105
$49.1M 0.35%
170,664
-41,642
106
$47.3M 0.34%
+483,847
107
$46.5M 0.33%
758,140
+46,802
108
$45.2M 0.32%
175,036
+9,845
109
$44.9M 0.32%
697,104
-381,270
110
$43.8M 0.31%
1,794,694
-1,972,786
111
$43.8M 0.31%
+517,450
112
$43.7M 0.31%
2,113,601
-43,596
113
$43.4M 0.31%
903,415
+59,243
114
$42.6M 0.3%
2,207,849
+115,503
115
$42.1M 0.3%
326,278
+5,717
116
$41.5M 0.3%
+1,211,291
117
$41.4M 0.29%
445,505
+99,168
118
$41.2M 0.29%
203,208
+13,013
119
$41.1M 0.29%
948,357
+342,188
120
$41M 0.29%
762,333
+21,442
121
$39.9M 0.28%
347,202
-67,625
122
$39.7M 0.28%
500,205
+110,726
123
$37.1M 0.26%
546,889
+16,513
124
$36.4M 0.26%
159,516
+4,603
125
$35.8M 0.25%
+330,597
3 4
5
6 7