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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.9M 0.31%
110,862
-5,838
127
$45.1M 0.31%
591,703
+39,516
128
$44.9M 0.31%
+493,343
129
$43.2M 0.29%
121,201
-77,440
130
$42.7M 0.29%
219,886
-15,282
131
$41.7M 0.28%
681,324
+125,098
132
$41M 0.28%
264,791
-306,930
133
$40.7M 0.28%
1,613,516
+327,030
134
$40.5M 0.28%
+1,332,669
135
$40.5M 0.28%
533,589
-248,325
136
$40.4M 0.28%
+247,928
137
$40.1M 0.27%
65,140
+7,444
138
$38.9M 0.26%
244,495
-26,510
139
$38.4M 0.26%
693,578
+18,803
140
$37.2M 0.25%
+2,684,388
141
$36.4M 0.25%
639,906
-171,639
142
$36M 0.25%
200,068
-107,596
143
$36M 0.24%
191,172
+41,025
144
$35.6M 0.24%
1,322,683
+91,547
145
$34.7M 0.24%
208,550
+41,881
146
$34.7M 0.24%
1,168,290
+1,145,780
147
$34.5M 0.23%
297,025
+13,336
148
$34.2M 0.23%
412,241
-16,289
149
$34M 0.23%
954,503
+25,902
150
$33.6M 0.23%
888,854
+339,467
4 5
6
7 8