Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$119M
4
LEGN icon
Legend Biotech
LEGN
+$117M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

1
+$233M
2
+$149M
3
+$116M
4
UNH icon
UnitedHealth
UNH
+$109M
5
WDAY icon
Workday
WDAY
+$96.2M

Sector Composition

1 Technology 36.56%
2 Healthcare 16.5%
3 Industrials 14.12%
4 Consumer Discretionary 11.48%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.6M 0.32%
609,080
+106,402
102
$64M 0.31%
944,537
-202,831
103
$63.7M 0.31%
1,459,518
+99,847
104
$63.3M 0.31%
1,479,523
+437,547
105
$62.6M 0.31%
1,421,010
-965,262
106
$62.6M 0.31%
264,741
+36,091
107
$62.4M 0.31%
355,704
-14,338
108
$61.7M 0.3%
128,094
-22,424
109
$61.6M 0.3%
761,314
-220,006
110
$61.5M 0.3%
742,880
+43,019
111
$61.3M 0.3%
1,580,135
-282,435
112
$60.2M 0.3%
1,096,066
-232,134
113
$59.2M 0.29%
+1,506,752
114
$58.6M 0.29%
1,318,628
-1,043,728
115
$58.3M 0.29%
363,160
+121,790
116
$58.1M 0.29%
2,742,078
-2,502,137
117
$57.5M 0.28%
659,021
-117,950
118
$57.4M 0.28%
298,702
-69,581
119
$57.1M 0.28%
261,647
-117,417
120
$55.7M 0.27%
124,779
-2,413
121
$55.3M 0.27%
1,052,726
-117,694
122
$55.1M 0.27%
408,627
-111,014
123
$54.9M 0.27%
32,614
+4,901
124
$54.9M 0.27%
112,602
-59,419
125
$54.7M 0.27%
564,958
+46,214
3 4
5
6 7