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
201
$6.12M 0.03%
88,087
-10,660
202
$5.99M 0.03%
74,545
-536
203
$5.97M 0.03%
73,340
-6,600
204
$5.87M 0.02%
+8,011
205
$5.57M 0.02%
7,007
-600
206
$5.52M 0.02%
13,626
-709
207
$5.3M 0.02%
+18,155
208
$4.5M 0.02%
102,176
-9,192
209
$4.35M 0.02%
14,770
210
$4.16M 0.02%
86,114
-11,700
211
$4.12M 0.02%
+51,482
212
$3.49M 0.01%
43,566
213
$3.41M 0.01%
18,840
214
$3.18M 0.01%
16,110
+300
215
$2.58M 0.01%
31,750
216
$2.21M 0.01%
25,843
-10,717
217
$2.2M 0.01%
8,882
-926
218
$2.08M 0.01%
5,666
-1,312
219
$1.45M 0.01%
407,328
220
$1.22M 0.01%
210
221
$1.14M ﹤0.01%
+2,350
222
$1.11M ﹤0.01%
1,410
223
$979K ﹤0.01%
3,320
224
$958K ﹤0.01%
7,026
-1,891,411
225
$818K ﹤0.01%
313
7 8
9
10 11