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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.3M 0.08%
+126,036
177
$17.5M 0.08%
+2,621,644
178
$14.4M 0.06%
197,986
-1,546,013
179
$14M 0.06%
176,449
-6,199
180
$12.1M 0.05%
63,353
-7,219
181
$11.7M 0.05%
187,360
-6,588
182
$11.1M 0.05%
50,643
-2,050
183
$11M 0.05%
+38,165
184
$10.9M 0.05%
59,577
-2,081
185
$10.8M 0.05%
20,266
-702
186
$10.5M 0.05%
105,933
-11,233
187
$10.4M 0.05%
22,016
-771
188
$10.2M 0.04%
57,357
-576,393
189
$10M 0.04%
185,382
-6,405
190
$8.96M 0.04%
337,716
+2,160
191
$8.66M 0.04%
256,018
-1,414,568
192
$8.52M 0.04%
194,913
-6,854
193
$8.39M 0.04%
146,330
+5,574
194
$8.22M 0.04%
68,021
-2,387
195
$7.93M 0.03%
22,747
-773
196
$7.74M 0.03%
14,869
-2,103
197
$7.5M 0.03%
104,621
-4,533
198
$7.22M 0.03%
31,541
+4,888
199
$6.96M 0.03%
14,370
200
$6.73M 0.03%
3,186
-1,830
6 7
8
9 10