Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$97.1M
3 +$95.5M
4
BLD icon
TopBuild
BLD
+$89.8M
5
ADMA icon
ADMA Biologics
ADMA
+$87.5M

Top Sells

1 +$181M
2 +$177M
3 +$165M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.27%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Financials 10.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$59.4M 0.25%
163,002
-500,308
127
$59.2M 0.25%
591,367
-215,422
128
$58.6M 0.25%
84,006
-4,925
129
$58.6M 0.25%
544,094
-45,094
130
$58.4M 0.25%
1,480,110
+4,169
131
$57.8M 0.24%
+266,147
132
$57.3M 0.24%
+994,282
133
$56.6M 0.24%
243,582
+51,323
134
$56.6M 0.24%
1,592,570
-80,485
135
$56.3M 0.24%
181,314
-143,919
136
$55.7M 0.23%
323,980
+33,410
137
$54.3M 0.23%
436,496
-272,937
138
$53.1M 0.22%
+1,622,625
139
$52.7M 0.22%
416,056
-820,527
140
$52.4M 0.22%
205,895
-7,749
141
$52.4M 0.22%
123,078
-63,480
142
$51.7M 0.22%
1,569,226
+9,124
143
$51.5M 0.22%
322,438
+116,470
144
$51.3M 0.22%
701,607
+2,828
145
$51.1M 0.21%
+696,706
146
$50.9M 0.21%
+778,728
147
$50.8M 0.21%
288,730
-46,289
148
$50.6M 0.21%
653,828
-22,400
149
$50.5M 0.21%
484,465
-477,954
150
$48.6M 0.2%
32,468
-9,836