Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.5M 0.2%
967,903
-24,017
152
$47.4M 0.2%
+375,621
153
$47.4M 0.2%
173,095
-200,408
154
$46.8M 0.2%
631,183
-13,424
155
$46.3M 0.19%
336,693
-7,903
156
$45.6M 0.19%
3,348,130
-1,737,162
157
$45M 0.19%
1,600,304
+85,791
158
$44.9M 0.19%
312,949
-144,606
159
$44.7M 0.19%
290,570
-326,508
160
$44.4M 0.19%
+192,259
161
$44M 0.18%
+545,688
162
$42.2M 0.18%
556,692
-15,006
163
$42M 0.18%
818,396
-323,898
164
$41.9M 0.18%
505,574
+25,923
165
$41.8M 0.18%
205,968
-530,420
166
$40M 0.17%
256,447
+102,041
167
$38.7M 0.16%
+748,884
168
$36.1M 0.15%
1,152,605
-238,765
169
$35.9M 0.15%
+1,190,584
170
$35.9M 0.15%
382,981
-1,032,122
171
$35.4M 0.15%
351,064
+147,498
172
$33.8M 0.14%
+1,982,653
173
$33.7M 0.14%
139,505
+4,834
174
$33.3M 0.14%
3,202,135
+1,023,878
175
$33.3M 0.14%
+191,069
5 6
7
8 9