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
201
$5.09M 0.03%
125,300
+8,920
202
$4.98M 0.03%
+45,878
203
$4.94M 0.03%
14,370
204
$4.9M 0.03%
40,876
+34,836
205
$4.86M 0.03%
18,454
+1,277
206
$4.74M 0.03%
23,663
+1,651
207
$4.4M 0.03%
3,185
-29,079
208
$4.03M 0.03%
40,095
209
$3.58M 0.02%
+41,183
210
$3.51M 0.02%
47,820
211
$3.48M 0.02%
+21,158
212
$3.43M 0.02%
+14,252
213
$2.6M 0.02%
20,130
214
$2.41M 0.02%
442,450
+40,250
215
$1.78M 0.01%
12,858
-392,829
216
$1.65M 0.01%
+167,758
217
$1.24M 0.01%
41,072
218
$879K 0.01%
28,590
219
$786K 0.01%
23,330
220
$745K 0.01%
3,540
221
$726K ﹤0.01%
+12,320
222
$722K ﹤0.01%
3,559
-39,083
223
$720K ﹤0.01%
1,410
224
$648K ﹤0.01%
210
225
$511K ﹤0.01%
2,498
7 8
9
10 11