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
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$109M
4
ROL icon
Rollins
ROL
+$100M
5
RBLX icon
Roblox
RBLX
+$89.6M

Top Sells

1
+$222M
2
+$145M
3
+$127M
4
TEAM icon
Atlassian
TEAM
+$110M
5
APP icon
Applovin
APP
+$95.9M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.1M 0.14%
3,370,817
-523,924
177
$28.9M 0.12%
+671,627
178
$23M 0.1%
137,019
+8,404
179
$20M 0.08%
113,903
-280,161
180
$19.6M 0.08%
1,730,296
+95,119
181
$19.3M 0.08%
2,780,491
+123,186
182
$18.4M 0.08%
+126,656
183
$15.5M 0.06%
+291,149
184
$12.1M 0.05%
151,701
-16,723
185
$11.4M 0.05%
51,358
-5,545
186
$11.4M 0.05%
161,050
-17,760
187
$11.1M 0.05%
177,318
+254
188
$10.1M 0.04%
56,758
-5,527
189
$9.33M 0.04%
17,476
-1,921
190
$8.55M 0.04%
235,683
-15,192
191
$8.37M 0.04%
+609,995
192
$8.19M 0.03%
+541,882
193
$7.75M 0.03%
48,627
-4,491
194
$7.58M 0.03%
169,768
-16,246
195
$7.33M 0.03%
59,349
-5,590
196
$7.07M 0.03%
36,424
-3,233
197
$6.43M 0.03%
73,815
-6,600
198
$6.26M 0.03%
64,066
-5,900
199
$6.23M 0.03%
3,185
-1
200
$6.15M 0.03%
40,095
6 7
8
9 10