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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.9M 0.21%
208,160
+52,705
152
$32.9M 0.21%
1,433,560
-22,210
153
$32.8M 0.21%
1,309,675
+192,865
154
$32.2M 0.21%
1,252,744
+310,952
155
$31.6M 0.2%
324,732
-17,139
156
$31.1M 0.2%
316,510
+34,565
157
$30.5M 0.19%
940,285
+9,825
158
$30.5M 0.19%
+740,090
159
$30.1M 0.19%
412,615
-24,025
160
$29.7M 0.19%
412,470
-103,160
161
$29.7M 0.19%
1,184,670
-68,305
162
$29.4M 0.19%
429,213
-6,810
163
$29.3M 0.19%
436,780
-6,980
164
$29M 0.19%
571,840
+174,550
165
$28.4M 0.18%
1,431,900
+400,480
166
$28.2M 0.18%
1,506,968
-16,268
167
$27.8M 0.18%
672,063
-10,290
168
$27.7M 0.18%
661,545
-139,425
169
$27.6M 0.18%
2,226,480
-23,880
170
$27.2M 0.17%
+989,415
171
$27.1M 0.17%
522,760
+201,720
172
$26.9M 0.17%
476,795
+115,415
173
$26.8M 0.17%
677,320
-39,200
174
$26.7M 0.17%
619,733
-11,214
175
$26.6M 0.17%
885,900
+534,822
5 6
7
8 9