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
$14.2B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$104M
4
WFC icon
Wells Fargo
WFC
+$98.7M
5
NKE icon
Nike
NKE
+$81.7M

Top Sells

1
+$109M
2
+$109M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
CMA icon
Comerica
CMA
+$92.6M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 3.36%
8,489,832
+1,101,216
2
$427M 3%
4,267,600
-134,100
3
$282M 1.98%
2,468,537
-64,256
4
$274M 1.92%
1,826,555
-95,659
5
$242M 1.7%
4,058,800
-105,300
6
$232M 1.63%
1,509,573
+5,820
7
$231M 1.62%
620,495
+112,227
8
$213M 1.5%
350,227
+12,479
9
$199M 1.39%
2,865,248
-495,816
10
$198M 1.39%
1,248,172
-4,812
11
$196M 1.37%
3,239,560
-73,240
12
$190M 1.33%
1,167,669
-24,153
13
$190M 1.33%
2,401,547
-35,975
14
$190M 1.33%
915,692
-21,496
15
$187M 1.31%
1,112,735
+228,774
16
$185M 1.3%
695,685
-11,160
17
$168M 1.18%
859,187
+4,440
18
$157M 1.1%
953,354
-634,671
19
$151M 1.06%
612,832
+17,444
20
$135M 0.95%
1,319,846
+2,373
21
$134M 0.94%
497,548
-25,137
22
$131M 0.92%
557,419
-9,319
23
$130M 0.91%
919,199
+140,585
24
$128M 0.9%
1,800,805
-162,850
25
$126M 0.88%
3,698,889
+3,476,214
1
2 3 4 5