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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.6M 0.39%
1,406,271
+98,613
102
$56.3M 0.38%
690,334
+79,773
103
$56.3M 0.38%
1,022,359
+292,470
104
$55.5M 0.38%
1,354,249
-196,937
105
$55.1M 0.38%
693,296
-26,312
106
$54.7M 0.37%
+3,921,499
107
$53.8M 0.37%
346,083
-9,420
108
$53.1M 0.36%
516,866
+141,324
109
$53.1M 0.36%
+780,145
110
$52.9M 0.36%
603,681
-350,118
111
$52.7M 0.36%
+656,485
112
$52.6M 0.36%
646,208
+97,548
113
$51.3M 0.35%
667,521
-195,950
114
$51.2M 0.35%
+1,003,916
115
$50.8M 0.35%
741,793
+342,922
116
$50.2M 0.34%
559,963
+151,144
117
$50M 0.34%
372,284
-13,346
118
$49.7M 0.34%
1,483,413
+246,646
119
$49.6M 0.34%
143,368
-5,293
120
$49.4M 0.34%
1,073,472
-109,672
121
$47.6M 0.32%
699,662
+92,521
122
$47.1M 0.32%
477,636
-15,365
123
$46.8M 0.32%
1,669,613
-645,697
124
$46.5M 0.32%
+1,249,534
125
$46.4M 0.32%
425,074
-1,802
3 4
5
6 7