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
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$104M
3
+$86.5M
4
NVDA icon
NVIDIA
NVDA
+$84.4M
5
SPLK
Splunk Inc
SPLK
+$82.1M

Top Sells

1
+$433M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.9M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 2.93%
5,609,976
+46,432
2
$350M 2.49%
5,219,540
+632,860
3
$318M 2.26%
3,439,940
-71,280
4
$310M 2.21%
1,964,186
-297,913
5
$265M 1.89%
1,292,534
-13,087
6
$250M 1.78%
1,329,824
-35,309
7
$243M 1.73%
434,524
+207,933
8
$224M 1.59%
792,976
+49,082
9
$223M 1.59%
1,602,744
+21,268
10
$219M 1.56%
633,228
-20,857
11
$201M 1.43%
1,344,429
+548,012
12
$183M 1.3%
1,125,401
-5,338
13
$181M 1.29%
1,360,059
-40,046
14
$175M 1.25%
221,218
-4,445
15
$175M 1.25%
1,260,756
+136,702
16
$170M 1.21%
460,629
+48,717
17
$168M 1.2%
769,504
-28,952
18
$162M 1.16%
1,626,569
-171,288
19
$161M 1.15%
2,669,780
-70,217
20
$160M 1.14%
876,744
-21,772
21
$157M 1.12%
717,668
-215,080
22
$149M 1.06%
754,494
-17,926
23
$149M 1.06%
457,299
-10,177
24
$143M 1.02%
2,345,060
+309,354
25
$135M 0.96%
494,162
+9,283
1
2 3 4 5