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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.7M
3
+$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1
+$139M
2
+$121M
3
+$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FISV
Fiserv Inc
FISV
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.4M 0.33%
302,145
-43,941
102
$48.4M 0.33%
593,759
+408,363
103
$47.9M 0.33%
736,592
-10,188
104
$47.6M 0.33%
838,347
-336,047
105
$46.7M 0.32%
237,124
+24,413
106
$45.9M 0.32%
437,214
-2,958
107
$45.4M 0.31%
136,030
-44,695
108
$43.8M 0.3%
+2,082,100
109
$43.8M 0.3%
510,190
-48,030
110
$43.1M 0.3%
3,382,207
+1,637,189
111
$42.4M 0.29%
235,411
-8,271
112
$41.6M 0.29%
+296,714
113
$41.3M 0.28%
414,338
-13,468
114
$39.8M 0.27%
358,146
+5,825
115
$39.1M 0.27%
415,717
+316,837
116
$38M 0.26%
749,166
+303,769
117
$36.8M 0.25%
904,587
+52,038
118
$36.8M 0.25%
507,100
-7,652
119
$36.7M 0.25%
1,450,281
+92,220
120
$36.7M 0.25%
696,916
-529,384
121
$35.9M 0.25%
+158,550
122
$35.8M 0.25%
1,711,501
+30,067
123
$34.1M 0.23%
232,484
-88,982
124
$34M 0.23%
291,602
+147,992
125
$33.9M 0.23%
291,966
+47,437
3 4
5
6 7