Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.08%
459,300
+33,560
227
$12.6M 0.07%
501,788
-25,240
228
$12.4M 0.07%
+201,215
229
$11.7M 0.07%
275,974
+12,220
230
$11M 0.07%
+2,409,008
231
$9.79M 0.06%
+596,790
232
$9.54M 0.06%
96,285
-1,665
233
$9.35M 0.06%
102,885
-138,400
234
$8.45M 0.05%
62,920
+11,088
235
$8.27M 0.05%
397,782
-18,510
236
$7.44M 0.04%
215,520
-524,570
237
$6.09M 0.04%
+231,790
238
$5.49M 0.03%
60,247
-11,105
239
$5.45M 0.03%
+70,170
240
$5.07M 0.03%
+67,470
241
$4.86M 0.03%
113,479
242
$4.48M 0.03%
97,080
243
$4.39M 0.03%
24,775
-250
244
$3.88M 0.02%
+72,684
245
$2.59M 0.02%
217,740
-27,200
246
$2.27M 0.01%
172,095
-3,711,587
247
$2M 0.01%
68,947
248
$1.99M 0.01%
30,560
+21,650
249
$1.94M 0.01%
27,100
250
$1.71M 0.01%
+22,190
8 9
10
11 12