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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.7M
3
+$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1
+$139M
2
+$121M
3
+$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FISV
Fiserv Inc
FISV
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.17%
2,352,866
-502,813
152
$24.8M 0.17%
+319,618
153
$24.8M 0.17%
158,746
-44,803
154
$24.5M 0.17%
465,241
-404,766
155
$23.6M 0.16%
+570,188
156
$23.5M 0.16%
+213,018
157
$23.5M 0.16%
262,468
-210,354
158
$23.4M 0.16%
562,457
+135,765
159
$23.3M 0.16%
1,174,933
-17,634
160
$23.2M 0.16%
+545,363
161
$23.2M 0.16%
204,635
-50,355
162
$23.1M 0.16%
276,151
+1,614
163
$23M 0.16%
+391,199
164
$22.6M 0.16%
+114,500
165
$22.6M 0.16%
197,116
+12,497
166
$22.2M 0.15%
+520,455
167
$22.1M 0.15%
208,152
+35,024
168
$21.9M 0.15%
+1,954,859
169
$21.6M 0.15%
202,271
+45,203
170
$21.4M 0.15%
406,537
+3,070
171
$21.4M 0.15%
+671,425
172
$20.5M 0.14%
+420,139
173
$20.3M 0.14%
+410,280
174
$19.6M 0.13%
794,069
+79,274
175
$18.8M 0.13%
823,587
-42,103
5 6
7
8 9