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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.9M 0.3%
1,711,752
+189,096
102
$69M 0.3%
765,253
+236,962
103
$68.2M 0.3%
412,887
-327,246
104
$68.1M 0.3%
6,571,958
+702,099
105
$67.6M 0.29%
595,448
+10,285
106
$65.2M 0.28%
+492,816
107
$65.2M 0.28%
240,130
+46,121
108
$64.8M 0.28%
938,551
+686,812
109
$64.2M 0.28%
+2,521,277
110
$64M 0.28%
225,366
-50,359
111
$63.7M 0.28%
462,164
+135,042
112
$63.3M 0.28%
221,350
-7,709
113
$63.2M 0.28%
+802,426
114
$62.9M 0.27%
805,916
-17,747
115
$62.8M 0.27%
1,359,187
+224,678
116
$62.7M 0.27%
593,460
+199,052
117
$62.6M 0.27%
253,181
-8,110
118
$62M 0.27%
+307,497
119
$61.9M 0.27%
314,439
-192,580
120
$61.4M 0.27%
487,841
+153,163
121
$60.2M 0.26%
1,279,990
+67,104
122
$59.6M 0.26%
347,531
-7,075
123
$59.5M 0.26%
1,600,431
+176,897
124
$59.3M 0.26%
4,714,610
+220,777
125
$58.1M 0.25%
631,620
+85,776
3 4
5
6 7