Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$144M
3
+$134M
4
CHKP icon
Check Point Software Technologies
CHKP
+$125M
5
AXON icon
Axon Enterprise
AXON
+$125M

Top Sells

1
+$161M
2
+$143M
3
+$134M
4
XYZ
Block Inc
XYZ
+$120M
5
PTC icon
PTC
PTC
+$117M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.6M 0.25%
1,753,021
-1,616,260
127
$49.8M 0.24%
+563,389
128
$49.7M 0.24%
288,763
-1,543
129
$49.5M 0.24%
1,636,938
+36,507
130
$48.6M 0.24%
+1,219,320
131
$48.1M 0.23%
1,076,847
+229,353
132
$47.5M 0.23%
2,968,535
+544,516
133
$47.5M 0.23%
574,467
+86,626
134
$47.1M 0.23%
+571,698
135
$47M 0.23%
1,483,510
-392,413
136
$46.9M 0.23%
208,136
+45,307
137
$46.7M 0.23%
415,498
+90,003
138
$46.7M 0.23%
1,391,370
+234,181
139
$46.2M 0.23%
2,586,532
+65,255
140
$46.2M 0.23%
+286,288
141
$45.9M 0.22%
229,674
-77,823
142
$45.5M 0.22%
+1,322,351
143
$44.7M 0.22%
236,086
-226
144
$43.6M 0.21%
748,557
+225,894
145
$42.1M 0.2%
322,451
-2,350
146
$40.9M 0.2%
1,142,294
+18,346
147
$40.8M 0.2%
+74,210
148
$39.7M 0.19%
+676,408
149
$39.1M 0.19%
1,310,725
+36,753
150
$39M 0.19%
332,342
-129,822
4 5
6
7 8