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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.6M 0.25%
123,850
-25,367
127
$57.3M 0.25%
998,815
-44,562
128
$56.9M 0.25%
265,507
-138,340
129
$56.9M 0.25%
273,836
-74,028
130
$56.7M 0.25%
3,724,083
+398,552
131
$55.9M 0.24%
445,288
+110,545
132
$55.4M 0.24%
1,123,948
+300,458
133
$54.4M 0.24%
+253,593
134
$54.3M 0.24%
1,875,923
-2,564
135
$51.3M 0.22%
+274,901
136
$50.9M 0.22%
+216,126
137
$50.7M 0.22%
648,292
-22,447
138
$50.4M 0.22%
400,069
-322,061
139
$49.1M 0.21%
2,247,672
+233,191
140
$48.5M 0.21%
295,886
-6,558
141
$47.5M 0.21%
252,901
+114,007
142
$46.7M 0.2%
+280,183
143
$45.4M 0.2%
132,808
-5,668
144
$45.4M 0.2%
1,157,189
+487,589
145
$45M 0.2%
848,342
+700,427
146
$44.3M 0.19%
236,312
-1,623
147
$44.2M 0.19%
1,209,614
+144,493
148
$43.7M 0.19%
371,554
+361,924
149
$42.9M 0.19%
+668,584
150
$42.8M 0.19%
589,564
+121,766
4 5
6
7 8