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
$15.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$124M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$99M
5
TXRH icon
Texas Roadhouse
TXRH
+$83.4M

Top Sells

1
+$116M
2
+$99M
3
+$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$73.5M
5
PYPL icon
PayPal
PYPL
+$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1M 0.19%
644,791
+56,141
152
$29.9M 0.19%
3,339,174
+292,660
153
$29.4M 0.19%
398,871
+74,045
154
$28.2M 0.18%
2,236,112
+773,424
155
$27.3M 0.17%
150,147
+39,606
156
$26.7M 0.17%
+1,767,167
157
$26.5M 0.17%
+531,402
158
$26.3M 0.17%
226,199
-75,814
159
$25.6M 0.16%
777,473
-19,500
160
$25.6M 0.16%
391,368
+90,029
161
$25.6M 0.16%
215,334
+3,215
162
$25.4M 0.16%
48,613
-101,397
163
$24.7M 0.16%
549,387
-155,891
164
$24.4M 0.16%
1,917,251
+157,820
165
$23.5M 0.15%
+653,938
166
$22.7M 0.14%
+673,962
167
$21.9M 0.14%
+368,191
168
$21.6M 0.14%
+166,669
169
$21.6M 0.14%
871,852
+46,994
170
$20.9M 0.13%
+410,119
171
$20.9M 0.13%
240,880
+7,060
172
$20.2M 0.13%
650,105
+47,306
173
$20M 0.13%
343,936
+26,930
174
$18.3M 0.12%
+575,534
175
$16.3M 0.1%
670,232
-1,521,784
5 6
7
8 9