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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.08%
+718,749
227
$12.8M 0.08%
+831,341
228
$11.6M 0.07%
509,175
-220,620
229
$11.2M 0.07%
1,585,537
-3,471,693
230
$11M 0.07%
+166,490
231
$10.3M 0.06%
196,110
-1,871
232
$8.78M 0.05%
603,916
-1,543,134
233
$8.2M 0.05%
1,400,993
-1,310
234
$8.09M 0.05%
64,223
-2,561
235
$7.92M 0.05%
172,195
+1,790
236
$6.17M 0.04%
101,280
+3,410
237
$5.61M 0.03%
57,089
-20,568
238
$5.25M 0.03%
226,450
-1,560
239
$5.07M 0.03%
+291,450
240
$4.49M 0.03%
34,987
-5,851
241
$4.16M 0.02%
85,660
-3,488,354
242
$2.87M 0.02%
27,450
243
$2.81M 0.02%
99,619
+25,064
244
$2.53M 0.02%
+24,680
245
$2.29M 0.01%
19,226
+2,941
246
$2.21M 0.01%
40,780
+7,680
247
$2.18M 0.01%
57,729
-55,750
248
$2.18M 0.01%
277,164
-22,900
249
$2.13M 0.01%
43,170
+8,130
250
$2.09M 0.01%
35,140
+6,620
8 9
10
11 12