Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$126M
4
RBLX icon
Roblox
RBLX
+$120M
5
RCL icon
Royal Caribbean
RCL
+$110M

Top Sells

1
+$258M
2
+$157M
3
+$127M
4
AXON icon
Axon Enterprise
AXON
+$114M
5
TEAM icon
Atlassian
TEAM
+$108M

Sector Composition

1 Technology 30.75%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 5%
7,545,345
+208,691
2
$941M 3.95%
5,451,401
-27,858
3
$874M 3.67%
1,757,424
-75,187
4
$717M 3.01%
3,494,184
+93,001
5
$680M 2.85%
3,100,452
-362,224
6
$654M 2.74%
790,079
-137,722
7
$634M 2.66%
858,402
-40,136
8
$502M 2.11%
936,412
+46,773
9
$453M 1.9%
2,571,637
-888,279
10
$441M 1.85%
290,013
-26,149
11
$368M 1.54%
1,336,142
-62,161
12
$357M 1.5%
1,915,955
+780,896
13
$339M 1.42%
2,637,409
+259,837
14
$337M 1.41%
2,519,230
+380,200
15
$307M 1.29%
1,491,380
-110,040
16
$300M 1.26%
3,419,245
-182,069
17
$293M 1.23%
782,232
-47,867
18
$283M 1.19%
796,463
-107,934
19
$240M 1.01%
307,493
+48,541
20
$230M 0.96%
6,472,547
-445,020
21
$223M 0.94%
1,236,583
+240,870
22
$220M 0.92%
1,915,411
+22,960
23
$208M 0.87%
2,380,238
-67,505
24
$203M 0.85%
646,320
-18,844
25
$200M 0.84%
4,217,760
+873,264
1
2 3 4 5