Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$97.1M
3
+$95.5M
4
BLD icon
TopBuild
BLD
+$89.8M
5
ADMA icon
ADMA Biologics
ADMA
+$87.5M

Top Sells

1
+$181M
2
+$177M
3
+$165M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.27%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Financials 10.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 5.09%
6,507,165
-1,038,180
2
$1.05B 4.39%
5,259,909
-191,492
3
$883M 3.71%
1,705,236
-52,188
4
$849M 3.56%
3,334,545
-159,639
5
$688M 2.88%
833,195
-103,217
6
$564M 2.37%
767,657
-90,745
7
$558M 2.34%
2,541,729
-558,723
8
$546M 2.29%
2,244,650
-326,987
9
$523M 2.2%
729,152
-60,927
10
$394M 1.65%
2,007,453
+91,498
11
$385M 1.61%
1,166,362
-169,780
12
$355M 1.49%
2,130,241
+214,830
13
$339M 1.42%
2,247,218
-390,191
14
$287M 1.21%
217,897
-72,116
15
$277M 1.16%
2,450,671
-968,574
16
$277M 1.16%
2,306,480
-212,750
17
$242M 1.01%
3,380,373
+633,113
18
$241M 1.01%
705,767
-90,696
19
$239M 1%
1,300,010
-191,370
20
$220M 0.92%
+2,611,958
21
$211M 0.89%
277,005
-30,488
22
$209M 0.88%
1,419,250
+238,047
23
$201M 0.84%
2,132,489
+90,101
24
$199M 0.84%
3,861,103
-356,657
25
$199M 0.83%
6,094,486
-378,061
1
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