Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
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
1
$416M 2.66%
24,406,060
-915,404
2
$348M 2.22%
4,511,858
-147,830
3
$314M 2.01%
14,393,991
-357,655
4
$218M 1.4%
1,294,225
-11,083
5
$205M 1.31%
4,430,865
+776,443
6
$200M 1.28%
4,195,824
-105,132
7
$199M 1.27%
1,380,862
-25,608
8
$191M 1.22%
4,345,419
-212,530
9
$190M 1.21%
5,846,992
-356,468
10
$188M 1.2%
2,038,750
-51,187
11
$185M 1.18%
2,729,818
-59,991
12
$180M 1.15%
177,806
-4,448
13
$175M 1.12%
3,373,227
-86,405
14
$174M 1.11%
2,475,093
+774,164
15
$168M 1.07%
3,448,760
-87,205
16
$167M 1.07%
3,205,460
+226,687
17
$166M 1.06%
4,217,610
+4,191,810
18
$160M 1.02%
1,388,192
-182,279
19
$159M 1.02%
4,138,808
-103,024
20
$156M 0.99%
1,682,157
-41,091
21
$155M 0.99%
3,415,417
-137,420
22
$150M 0.96%
1,978,393
-47,200
23
$150M 0.96%
2,325,052
-57,746
24
$150M 0.96%
4,769,316
-106,115
25
$145M 0.93%
4,249,992
-268,294
1
2 3 4 5