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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.26%
552,155
-36,970
127
$39.8M 0.25%
+893,843
128
$39.7M 0.25%
1,211,850
+205,647
129
$39.6M 0.25%
1,017,450
-17,350
130
$39.5M 0.25%
1,481,358
-113,920
131
$39.3M 0.25%
449,841
-104,110
132
$39.2M 0.25%
+2,028,954
133
$39M 0.25%
+1,439,340
134
$38.9M 0.25%
+3,538,000
135
$38.9M 0.25%
298,425
-2,855
136
$38.8M 0.25%
+582,440
137
$37.9M 0.24%
1,672,990
-28,120
138
$37.3M 0.24%
323,925
-5,685
139
$36.7M 0.23%
2,209,927
-128,340
140
$36.7M 0.23%
1,944,040
-37,350
141
$36.7M 0.23%
1,713,672
-99,320
142
$36.5M 0.23%
1,826,909
+471,654
143
$36.1M 0.23%
951,223
-54,870
144
$36.1M 0.23%
839,496
+13,140
145
$36M 0.23%
2,145,170
-814,500
146
$34.6M 0.22%
1,550,192
-43,273
147
$34.5M 0.22%
1,740,884
-92,500
148
$34.5M 0.22%
+2,322,868
149
$34M 0.22%
1,066,590
-19,460
150
$33.9M 0.22%
2,650,740
-47,830
4 5
6
7 8