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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.72M 0.05%
+100,060
227
$8.33M 0.05%
242,075
+69,880
228
$8.21M 0.05%
152,040
-2,771,492
229
$7.1M 0.04%
481,408
-739,346
230
$6.92M 0.04%
+133,600
231
$6.53M 0.04%
730,926
+453,762
232
$6.36M 0.04%
267,840
+41,390
233
$6.17M 0.04%
191,213
-4,897
234
$6.15M 0.04%
1,366,793
-34,200
235
$5.28M 0.03%
101,520
+240
236
$4.82M 0.03%
285,260
-6,190
237
$4.62M 0.03%
90,170
+4,510
238
$4.04M 0.02%
443,560
+318,883
239
$3.85M 0.02%
41,782
-15,307
240
$3.39M 0.02%
40,517
+33,660
241
$3.11M 0.02%
50,254
+43,320
242
$3.03M 0.02%
108,093
+8,474
243
$3.01M 0.02%
+52,392
244
$2.86M 0.02%
38,040
+9,710
245
$2.85M 0.02%
83,329
-3,427,580
246
$2.73M 0.02%
+64,400
247
$2.64M 0.02%
+28,650
248
$2.29M 0.01%
91,150
+7,340
249
$2.29M 0.01%
+42,250
250
$2.29M 0.01%
+75,620
8 9
10
11 12