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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$83.7M
3 +$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1 +$139M
2 +$121M
3 +$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FISV
Fiserv Inc
FISV
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$33.2M 0.23%
+321,826
127
$32.2M 0.22%
773,774
-138,845
128
$32M 0.22%
666,253
+282,926
129
$32M 0.22%
1,814,805
-187,372
130
$31.7M 0.22%
177,399
+38,319
131
$31.5M 0.22%
236,755
-3,316
132
$31.2M 0.21%
459,846
+66,522
133
$30.4M 0.21%
671,654
-17,956
134
$30.3M 0.21%
173,471
-456,431
135
$30.2M 0.21%
381,034
-5,658
136
$29.4M 0.2%
238,103
-90,081
137
$28.6M 0.2%
+1,036,711
138
$27.3M 0.19%
+24,003
139
$27.3M 0.19%
335,820
-4,718
140
$27.1M 0.19%
663,346
+40,944
141
$26.8M 0.18%
169,307
+30,499
142
$26.6M 0.18%
533,633
-120,226
143
$26.5M 0.18%
545,976
+36,091
144
$26.2M 0.18%
418,909
-6,010
145
$26.1M 0.18%
263,433
-36,207
146
$25.9M 0.18%
275,903
-27,090
147
$25.8M 0.18%
+1,082,826
148
$25.7M 0.18%
542,578
-152,630
149
$25.7M 0.18%
+1,729,053
150
$25.4M 0.17%
+461,974