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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.03%
80,300
-45,050
227
$4.13M 0.03%
276,120
-745,230
228
$3.9M 0.03%
+39,155
229
$3.4M 0.02%
27,026
+24,761
230
$3.14M 0.02%
14,450
+13,300
231
$3.12M 0.02%
45,830
-942,149
232
$2.39M 0.02%
38,349
-1,263
233
$2.11M 0.01%
51,930
+17,154
234
$2.1M 0.01%
35,375
-2,935,101
235
$1.97M 0.01%
414,520
-358,360
236
$1.96M 0.01%
75,550
237
$1.94M 0.01%
19,800
-6,900
238
$1.52M 0.01%
22,945
-1,794,370
239
$1.37M 0.01%
9,202
240
$1.34M 0.01%
45,794
-1,023,724
241
$1.16M 0.01%
11,265
242
$1.13M 0.01%
14,526
243
$1.04M 0.01%
20,603
244
$872K 0.01%
12,096
245
$858K 0.01%
13,610
246
$840K 0.01%
20,050
247
$824K 0.01%
21,938
248
$634K ﹤0.01%
4,779
249
$585K ﹤0.01%
50,100
250
$566K ﹤0.01%
4,495
-1,957,104
8 9
10
11 12