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
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$86.5M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
SPLK
Splunk Inc
SPLK
+$82.1M

Top Sells

1
+$433M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.3M 0.25%
321,479
-85,319
127
$34.8M 0.25%
676,716
+21,179
128
$34.8M 0.25%
1,329,241
+375,077
129
$34.6M 0.25%
226,656
+6,998
130
$33.9M 0.24%
777,078
+242,776
131
$33.6M 0.24%
741,389
+226,460
132
$32.7M 0.23%
278,963
+259,743
133
$32.4M 0.23%
2,437,096
-85,393
134
$32M 0.23%
458,111
+14,061
135
$30.3M 0.22%
574,452
-165,377
136
$30M 0.21%
500,960
-76,560
137
$28.7M 0.2%
249,009
-31,288
138
$28.1M 0.2%
1,127,665
-69,261
139
$27.9M 0.2%
+136,365
140
$27.1M 0.19%
4,429,428
+1,489,347
141
$26.4M 0.19%
542,970
+503,940
142
$25.7M 0.18%
1,439,418
-239,077
143
$24.7M 0.18%
195,392
-2,131
144
$24.3M 0.17%
1,150,977
-522,075
145
$24.3M 0.17%
509,116
+18,529
146
$24.1M 0.17%
241,106
-48,448
147
$24M 0.17%
286,581
+16,218
148
$23.8M 0.17%
+1,177,709
149
$23.7M 0.17%
362,605
+132,012
150
$23.6M 0.17%
+413,623
4 5
6
7 8