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
$23B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$121M
4
XYZ
Block Inc
XYZ
+$120M
5
FTAI icon
FTAI Aviation
FTAI
+$119M

Top Sells

1
+$274M
2
+$159M
3
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 4.33%
7,399,837
-177,931
2
$915M 3.98%
3,655,031
-82,275
3
$789M 3.44%
1,872,811
-41,580
4
$761M 3.31%
5,528,239
+394,473
5
$755M 3.29%
3,442,248
-17,688
6
$658M 2.86%
3,475,412
+337,098
7
$528M 2.3%
900,959
-10,764
8
$459M 2%
362,218
-9,843
9
$425M 1.85%
714,870
-460,458
10
$423M 1.84%
3,720,010
+108,444
11
$375M 1.63%
885,127
+176,947
12
$358M 1.56%
2,488,704
+828,673
13
$334M 1.45%
315,043
-26,835
14
$314M 1.37%
1,354,977
+178,028
15
$284M 1.24%
899,652
+2,936
16
$267M 1.16%
660,107
+138,583
17
$236M 1.03%
3,604,918
+1,905,851
18
$230M 1%
705,919
-4,948
19
$210M 0.91%
2,566,759
+826,885
20
$201M 0.88%
611,800
+198,631
21
$200M 0.87%
597,103
+132,469
22
$186M 0.81%
5,713,696
+675,191
23
$182M 0.79%
2,345,601
-496,456
24
$179M 0.78%
748,166
-80,270
25
$179M 0.78%
200,346
-113,880
1
2 3 4 5