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
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57M 0.24%
570,323
-8,623
127
$56.8M 0.24%
117,394
+65,770
128
$55.7M 0.23%
+108,571
129
$55.2M 0.23%
+612,389
130
$55.2M 0.23%
862,236
-13,507
131
$54.7M 0.23%
440,858
+25,360
132
$54.6M 0.23%
1,673,055
-79,966
133
$54.4M 0.23%
589,188
+366,711
134
$54.2M 0.23%
186,558
-43,116
135
$53.7M 0.23%
1,808,608
+96,160
136
$52.6M 0.22%
+1,279,918
137
$52.5M 0.22%
1,225,948
+149,101
138
$52.1M 0.22%
2,166,945
+48,384
139
$51.3M 0.22%
220,640
+12,504
140
$51.1M 0.21%
+539,813
141
$51M 0.21%
654,223
+291,494
142
$50.8M 0.21%
1,475,941
-7,569
143
$50.4M 0.21%
1,560,102
+84,784
144
$50.3M 0.21%
345,828
-16,084
145
$49.7M 0.21%
+213,644
146
$49.3M 0.21%
1,740,304
+103,366
147
$48.9M 0.21%
528,378
-77,427
148
$48.3M 0.2%
233,123
-2,963
149
$48.3M 0.2%
+698,779
150
$47.7M 0.2%
471,928
-345,378
4 5
6
7 8