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
176
$10.9M 0.07%
21,481
-27,132
177
$10.8M 0.07%
82,119
-70
178
$9.6M 0.07%
178,499
-1,500,029
179
$9.3M 0.06%
54,876
+3,430
180
$8.94M 0.06%
86,820
+5,421
181
$8.69M 0.06%
+651,234
182
$8.24M 0.06%
147,185
+9,129
183
$7.41M 0.05%
98,888
+6,137
184
$7.12M 0.05%
30,918
+14,936
185
$7.05M 0.05%
+9,703
186
$6.92M 0.05%
72,376
+4,662
187
$6.82M 0.05%
+34,132
188
$6.81M 0.05%
281,225
-778,332
189
$6.76M 0.05%
30,721
-2,323
190
$6.6M 0.05%
37,700
+12,129
191
$6.28M 0.04%
52,228
+10,728
192
$6.13M 0.04%
30,629
+5,686
193
$6M 0.04%
35,560
+11,768
194
$5.88M 0.04%
25,745
+1,632
195
$5.75M 0.04%
210,086
+10,590
196
$5.71M 0.04%
89,702
+5,507
197
$5.57M 0.04%
148,284
+10,364
198
$5.46M 0.04%
4,926
-392
199
$5.4M 0.04%
+100,850
200
$5.37M 0.04%
86,681
+4,994
6 7
8
9 10