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
176
$18.7M 0.13%
127,926
-28,197
177
$17.7M 0.12%
+824,777
178
$17.7M 0.12%
726,965
+44,075
179
$17.6M 0.12%
261,819
-30,105
180
$17.5M 0.12%
+263,288
181
$16.9M 0.12%
624,878
+27,686
182
$16.5M 0.11%
256,078
+79,657
183
$16.5M 0.11%
+226,420
184
$15M 0.1%
438,323
+26,227
185
$14.6M 0.1%
230,948
+69,779
186
$14M 0.1%
189,913
+10,795
187
$13.6M 0.09%
409,804
+92,401
188
$11.3M 0.08%
123,473
-6,677
189
$10.1M 0.07%
88,195
-8,850
190
$9.27M 0.06%
+323,336
191
$8.68M 0.06%
53,510
-744,660
192
$8.45M 0.06%
+333,435
193
$7.55M 0.05%
41,024
-6,055
194
$7.05M 0.05%
58,815
-8,260
195
$6.87M 0.05%
93,051
-8,735
196
$6.82M 0.05%
96,480
+15,300
197
$6.4M 0.04%
87,004
-565,347
198
$6.38M 0.04%
115,660
-17,365
199
$5.92M 0.04%
+151,774
200
$5.69M 0.04%
36,284
-136
6 7
8
9 10