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
$15.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$124M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$99M
5
TXRH icon
Texas Roadhouse
TXRH
+$83.4M

Top Sells

1
+$116M
2
+$99M
3
+$96.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$73.5M
5
PYPL icon
PayPal
PYPL
+$70.5M

Sector Composition

1 Technology 30.47%
2 Healthcare 19.04%
3 Industrials 16.08%
4 Consumer Discretionary 13.31%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 3.38%
2,746,033
-204,214
2
$471M 2.99%
1,381,739
-15,477
3
$406M 2.58%
3,389,621
+229,720
4
$345M 2.19%
1,377,475
+11,903
5
$325M 2.07%
363,795
-7,354
6
$324M 2.06%
3,631,712
+485,586
7
$315M 2%
2,418,239
+497,992
8
$259M 1.65%
1,090,906
+49,974
9
$226M 1.43%
5,338,500
+600,460
10
$223M 1.42%
1,642,986
+911,828
11
$216M 1.37%
2,856,178
+107,452
12
$208M 1.32%
724,503
+345,033
13
$205M 1.3%
425,707
-16,661
14
$196M 1.25%
4,590,200
-1,013,450
15
$186M 1.18%
396,950
+9,386
16
$183M 1.16%
563,667
+141,019
17
$175M 1.11%
311,402
-5,887
18
$174M 1.1%
506,741
+5,072
19
$174M 1.1%
1,071,812
-25,032
20
$170M 1.08%
318,938
-20,878
21
$157M 1%
+953,799
22
$153M 0.97%
403,812
+18,156
23
$141M 0.9%
650,449
+57,292
24
$138M 0.88%
771,137
-165,150
25
$136M 0.86%
643,458
-12,425
1
2 3 4 5