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
176
$15.8M 0.1%
835,231
+80,021
177
$11.3M 0.07%
84,815
+5,276
178
$9.94M 0.06%
82,189
-1,969
179
$9.53M 0.06%
51,446
+3,288
180
$9.39M 0.06%
81,399
+4,890
181
$8.31M 0.05%
138,056
+8,916
182
$8.16M 0.05%
42,642
+2,502
183
$7.47M 0.05%
67,714
-446,797
184
$7.15M 0.05%
92,751
+5,991
185
$7.03M 0.04%
33,044
-2,045
186
$6.98M 0.04%
5,318
-305
187
$6.35M 0.04%
48,178
+3,075
188
$6.23M 0.04%
24,943
+1,575
189
$6.02M 0.04%
+137,920
190
$5.91M 0.04%
24,113
-393
191
$5.72M 0.04%
199,496
+12,761
192
$5.63M 0.04%
84,195
+5,420
193
$5.54M 0.04%
30,883
+1,996
194
$5.5M 0.03%
81,687
+5,212
195
$5.16M 0.03%
41,500
+2,624
196
$5.15M 0.03%
+116,380
197
$5.13M 0.03%
17,177
+1,071
198
$5.03M 0.03%
14,370
199
$4.98M 0.03%
25,571
+9,908
200
$4.38M 0.03%
47,820
6 7
8
9 10