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
$14.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$83.7M
3
+$80.6M
4
SUI icon
Sun Communities
SUI
+$61.9M
5
PODD icon
Insulet
PODD
+$54.7M

Top Sells

1
+$139M
2
+$121M
3
+$79.8M
4
NVDA icon
NVIDIA
NVDA
+$69.9M
5
FI icon
Fiserv
FI
+$67M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.74%
3 Industrials 11.97%
4 Consumer Discretionary 11.34%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 3.57%
3,759,860
+311,780
2
$497M 3.42%
5,452,540
-245,932
3
$455M 3.13%
2,237,146
-14,558
4
$347M 2.38%
4,890,360
-231,120
5
$305M 2.1%
752,415
-5,159
6
$292M 2.01%
1,284,047
+30,073
7
$263M 1.81%
1,325,144
-56,600
8
$234M 1.61%
1,742,009
-27,948
9
$225M 1.55%
1,165,120
-20,815
10
$213M 1.46%
1,438,665
+75,323
11
$212M 1.46%
1,133,287
-20,137
12
$200M 1.38%
798,981
-11,332
13
$193M 1.32%
1,105,032
-39,137
14
$168M 1.16%
993,161
+27,068
15
$166M 1.14%
427,187
-31,119
16
$165M 1.13%
454,586
-4,375
17
$162M 1.11%
1,825,925
+96,505
18
$160M 1.1%
355,370
-34,528
19
$158M 1.08%
5,736,940
-61,620
20
$155M 1.07%
533,578
-93,912
21
$147M 1.01%
2,432,800
+11,461
22
$145M 1%
+527,450
23
$140M 0.96%
316,575
-42,811
24
$140M 0.96%
828,417
+55,635
25
$136M 0.93%
800,715
-51,755
1
2 3 4 5