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
$15.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$124M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$99M
5
TXRH icon
Texas Roadhouse
TXRH
+$83.4M

Top Sells

1
+$116M
2
+$99M
3
+$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$73.5M
5
PYPL icon
PayPal
PYPL
+$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.6M 0.3%
426,876
-185,129
127
$46.5M 0.3%
235,168
+20,816
128
$45.8M 0.29%
674,775
-6,396
129
$44.9M 0.29%
1,307,658
+111,348
130
$43.7M 0.28%
116,700
-7,336
131
$42.8M 0.27%
375,542
+254,958
132
$42.3M 0.27%
610,561
-127,903
133
$41.4M 0.26%
32,264
+2,725
134
$40.4M 0.26%
1,231,136
+98,360
135
$40.2M 0.26%
153,852
+13,998
136
$39.6M 0.25%
+556,226
137
$39.5M 0.25%
283,689
-41,043
138
$39M 0.25%
428,530
-161,525
139
$38.3M 0.24%
271,005
+28,401
140
$37.9M 0.24%
57,696
+5,920
141
$36.6M 0.23%
156,161
-4,500
142
$36.3M 0.23%
888,522
+76,912
143
$35.6M 0.23%
1,286,486
-319,470
144
$35.4M 0.22%
375,340
+120,714
145
$34.8M 0.22%
408,819
+35,363
146
$34.2M 0.22%
+928,601
147
$32M 0.2%
377,817
-9,684
148
$31.8M 0.2%
471,522
+120,783
149
$31.1M 0.2%
1,059,557
+85,858
150
$30.3M 0.19%
210,003
+18,998
4 5
6
7 8