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
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.7M 0.29%
1,339,886
-20,723
102
$69.1M 0.29%
774,235
+378,731
103
$68.5M 0.29%
250,151
-26,074
104
$68.3M 0.29%
325,233
-408,554
105
$68.2M 0.29%
88,931
+14,721
106
$67.1M 0.28%
1,482,228
+262,908
107
$67M 0.28%
676,228
-509,921
108
$66.8M 0.28%
212,749
-325,498
109
$66M 0.28%
649,631
-2,800
110
$65.5M 0.27%
447,615
-182,417
111
$65.4M 0.27%
245,371
-6,103
112
$65.2M 0.27%
+226,569
113
$64.9M 0.27%
248,683
-6,098
114
$64.3M 0.27%
+170,057
115
$62.9M 0.26%
407,936
-210,662
116
$62.6M 0.26%
335,019
-7,018
117
$62.2M 0.26%
345,524
+59,236
118
$61.6M 0.26%
962,419
-126,662
119
$61.2M 0.26%
385,952
+21,620
120
$60.9M 0.26%
186,905
-5,267
121
$60.7M 0.25%
1,649,404
+585,358
122
$59.5M 0.25%
1,033,724
-524,150
123
$59.4M 0.25%
1,259,376
-175,394
124
$58.3M 0.24%
471,627
-123,711
125
$58.2M 0.24%
+333,753
3 4
5
6 7