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
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$140M
3 +$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1 +$274M
2 +$215M
3 +$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.1M 0.08%
578,029
-55,700
227
$12.7M 0.07%
+540,921
228
$11.7M 0.07%
578,701
-177,229
229
$11.1M 0.06%
475,845
-185
230
$10.9M 0.06%
71,940
+62,540
231
$10.8M 0.06%
+568,413
232
$10.2M 0.06%
550,841
-208,045
233
$9.76M 0.06%
77,356
+68,485
234
$9.6M 0.06%
1,272,098
-4,735
235
$9.53M 0.05%
267,910
-65,959
236
$8.64M 0.05%
+321,493
237
$7.79M 0.04%
256,340
-24,150
238
$5.7M 0.03%
88,330
+22,540
239
$5.53M 0.03%
135,337
+28,707
240
$5.34M 0.03%
53,180
-1,020,419
241
$5.03M 0.03%
48,880
-210,013
242
$5.02M 0.03%
+221,253
243
$4.99M 0.03%
63,960
+12,638
244
$4.93M 0.03%
32,830
245
$4.82M 0.03%
31,425
+26,192
246
$4.76M 0.03%
82,496
+17,000
247
$4.67M 0.03%
141,505
+29,280
248
$4.37M 0.03%
18,265
-896,773
249
$4.16M 0.02%
44,680
+16,050
250
$4.16M 0.02%
214,418
+46,163