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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.7M
3
+$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1
+$139M
2
+$121M
3
+$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FISV
Fiserv Inc
FISV
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.82M 0.03%
+36,420
202
$4.51M 0.03%
+36,510
203
$4.48M 0.03%
87,645
-934,106
204
$4.39M 0.03%
37,450
-78,082
205
$4.23M 0.03%
108,850
-14,790
206
$4.19M 0.03%
+21,525
207
$4.18M 0.03%
+7,680
208
$3.44M 0.02%
18,018
-117,010
209
$2.47M 0.02%
147,249
210
$2.21M 0.02%
12,140
211
$2.15M 0.01%
116,926
-1,900,692
212
$1.88M 0.01%
12,260
213
$1.84M 0.01%
40,095
214
$1.74M 0.01%
14,370
215
$1.11M 0.01%
+3,656
216
$1.08M 0.01%
22,980
217
$758K 0.01%
+2,932
218
$749K 0.01%
+6,720
219
$665K ﹤0.01%
28,590
220
$587K ﹤0.01%
+180
221
$519K ﹤0.01%
+42,680
222
$490K ﹤0.01%
+1,832
223
$478K ﹤0.01%
+27,690
224
$440K ﹤0.01%
5,560
225
$410K ﹤0.01%
+1,900
7 8
9
10 11