Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.01%
12,950
-559,090
227
$1.27M 0.01%
46,250
+456
228
$1.21M 0.01%
14,526
229
$1.04M 0.01%
20,603
230
$945K 0.01%
21,938
231
$788K 0.01%
12,096
232
$755K 0.01%
20,050
233
$621K ﹤0.01%
8,424
+550
234
$585K ﹤0.01%
50,100
235
$505K ﹤0.01%
50,800
236
$501K ﹤0.01%
6,400
237
$478K ﹤0.01%
3,589
238
$463K ﹤0.01%
6,178
239
$408K ﹤0.01%
+8,450
240
$383K ﹤0.01%
6,000
241
$376K ﹤0.01%
13,450
-1,466,054
242
$366K ﹤0.01%
5,700
243
$348K ﹤0.01%
2,406
-1,771
244
$337K ﹤0.01%
+2,829
245
$316K ﹤0.01%
+89,000
246
$301K ﹤0.01%
7,500
247
$297K ﹤0.01%
4,719
248
$282K ﹤0.01%
+32,400
249
$280K ﹤0.01%
2,200
250
$225K ﹤0.01%
3,840
-19,105
8 9
10
11 12