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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
ALTR
Altera Corp
ALTR
+$95.3M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82.5M
5
OXY icon
Occidental Petroleum
OXY
+$77.5M

Sector Composition

1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.7M 0.13%
975,001
-195,620
202
$20.6M 0.13%
2,747,108
-158,940
203
$20.1M 0.13%
3,919,410
-2,031,650
204
$20M 0.13%
168,615
+29,605
205
$19.8M 0.13%
754,757
+139,865
206
$19.7M 0.13%
350,555
-146,110
207
$19.6M 0.13%
1,787,613
-103,320
208
$19.4M 0.12%
663,181
-38,340
209
$19.2M 0.12%
437,289
-20,935
210
$19M 0.12%
4,686,950
-13,725,750
211
$18.9M 0.12%
88,096
-16,322
212
$18.7M 0.12%
354,517
-175,240
213
$18.6M 0.12%
835,960
+472,340
214
$18.6M 0.12%
435,505
-248,785
215
$18.6M 0.12%
653,246
-176,390
216
$17.9M 0.11%
4,925,494
-295,730
217
$17.6M 0.11%
140,004
-75,736
218
$17.5M 0.11%
+416,910
219
$17.4M 0.11%
275,825
-2,895
220
$16.8M 0.11%
1,070,537
+338,720
221
$16.7M 0.11%
1,089,680
-1,284,430
222
$15.6M 0.1%
+408,610
223
$15.6M 0.1%
445,270
-123,568
224
$15.1M 0.1%
+621,200
225
$14.6M 0.09%
+830,830
7 8
9
10 11