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
$13B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$59.8M
3
+$59.2M
4
G icon
Genpact
G
+$57.2M
5
MRVL icon
Marvell Technology
MRVL
+$57.2M

Top Sells

1
+$107M
2
+$86.1M
3
+$66.9M
4
MCHP icon
Microchip Technology
MCHP
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 3.34%
3,332,669
-145,091
2
$386M 2.98%
3,158,168
+247,444
3
$367M 2.83%
1,528,263
+139,680
4
$282M 2.17%
3,195,675
-11,012
5
$270M 2.08%
1,391,209
-8,983
6
$239M 1.84%
379,165
-443
7
$228M 1.76%
1,096,679
+62,779
8
$199M 1.54%
375,791
+320,594
9
$174M 1.34%
1,391,804
+127,631
10
$172M 1.33%
1,518,447
-377,132
11
$169M 1.3%
533,908
+33,276
12
$166M 1.28%
1,184,714
+3,181
13
$165M 1.27%
1,959,158
-25,447
14
$164M 1.26%
389,504
+28,389
15
$145M 1.12%
2,958,232
-732,286
16
$136M 1.05%
595,280
+5,971
17
$127M 0.98%
327,932
+16,766
18
$126M 0.98%
3,320,887
-149,961
19
$126M 0.97%
582,784
-106,148
20
$121M 0.93%
377,448
+277
21
$120M 0.93%
328,124
-33,616
22
$119M 0.92%
412,955
+95,613
23
$119M 0.92%
566,290
+6,582
24
$118M 0.91%
1,918,372
-14,322
25
$116M 0.89%
808,370
+413,787
1
2 3 4 5