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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.5M 0.23%
949,317
+60,795
152
$31.8M 0.22%
149,886
-6,275
153
$31.8M 0.22%
1,885,443
+118,276
154
$31.6M 0.22%
2,401,754
+165,642
155
$31.1M 0.21%
679,187
+147,785
156
$30.3M 0.21%
+5,074,757
157
$30.3M 0.21%
748,936
-28,537
158
$28.8M 0.2%
913,069
+41,217
159
$27.8M 0.19%
177,304
-32,699
160
$26.6M 0.18%
2,045,010
+127,759
161
$25M 0.17%
700,453
+50,348
162
$23.9M 0.16%
691,212
+37,274
163
$23.7M 0.16%
487,571
+119,380
164
$23.5M 0.16%
+856,620
165
$22.3M 0.15%
391,279
-18,840
166
$22M 0.15%
433,346
+89,410
167
$21.3M 0.14%
974,483
+398,949
168
$20.9M 0.14%
548,870
-47,362
169
$20.7M 0.14%
249,780
+8,900
170
$20.3M 0.14%
1,311,886
+476,655
171
$16.9M 0.11%
117,245
-653,892
172
$13.5M 0.09%
+297,550
173
$13.3M 0.09%
+142,815
174
$12.7M 0.09%
90,209
+5,394
175
$12.1M 0.08%
+194,237
5 6
7
8 9