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

Top Buys

1
+$137M
2
+$130M
3
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

1
+$117M
2
+$110M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26M 0.17%
634,086
-21,068
177
$25.8M 0.17%
462,370
+92,380
178
$25.6M 0.16%
1,475,219
-26,270
179
$25.6M 0.16%
494,935
+79,445
180
$25.4M 0.16%
1,061,672
+193,008
181
$25.3M 0.16%
905,270
-49,300
182
$25.3M 0.16%
842,410
-48,900
183
$24.9M 0.16%
600,802
-7,881
184
$24.1M 0.15%
512,147
+13,122
185
$23.8M 0.15%
619,765
+163,035
186
$23.5M 0.15%
736,085
-386,230
187
$23.4M 0.15%
2,033,346
+790,556
188
$23.4M 0.15%
396,463
-23,318
189
$23.4M 0.15%
+761,763
190
$23.4M 0.15%
203,642
+51,834
191
$22.5M 0.14%
1,537,512
-475,380
192
$22.3M 0.14%
603,980
-209,670
193
$22.1M 0.14%
287,990
+48,180
194
$22M 0.14%
330,340
-5,420
195
$21.9M 0.14%
365,192
-6,350
196
$21.8M 0.14%
147,789
-42,875
197
$21.3M 0.14%
594,090
-34,560
198
$21.3M 0.14%
1,056,610
-11,240
199
$20.7M 0.13%
531,190
-8,200
200
$20.7M 0.13%
241,285
+119,105
6 7
8
9 10