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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.2M
3
+$76.3M
4
APO icon
Apollo Global Management
APO
+$73.8M
5
OWL icon
Blue Owl Capital
OWL
+$60M

Top Sells

1
+$202M
2
+$94M
3
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.6M
5
FICO icon
Fair Isaac
FICO
+$64.7M

Sector Composition

1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 3.06%
2,620,832
-125,201
2
$427M 2.91%
3,263,044
-126,577
3
$424M 2.89%
1,342,536
-39,203
4
$356M 2.43%
3,802,177
+170,465
5
$303M 2.06%
2,380,224
-38,015
6
$278M 1.89%
6,389,700
+1,051,200
7
$273M 1.86%
323,938
-39,857
8
$253M 1.72%
1,099,058
+8,152
9
$221M 1.5%
734,688
+10,185
10
$217M 1.48%
430,802
+5,095
11
$172M 1.17%
1,847,865
+817,351
12
$170M 1.16%
303,647
-7,755
13
$159M 1.08%
1,273,570
-369,416
14
$154M 1.05%
386,496
-120,245
15
$154M 1.05%
1,040,033
-31,779
16
$154M 1.05%
286,015
-110,935
17
$145M 0.99%
732,400
+168,733
18
$142M 0.97%
599,104
-51,345
19
$142M 0.96%
2,412,418
-443,760
20
$139M 0.94%
696,193
+451,350
21
$137M 0.93%
556,017
-821,458
22
$136M 0.93%
929,975
-3,592
23
$133M 0.91%
424,895
+114,679
24
$133M 0.91%
3,634,100
-956,100
25
$130M 0.88%
362,328
-41,484
1
2 3 4 5