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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.04%
+37,155
227
$3.81M 0.03%
98,243
-371,140
228
$3.41M 0.03%
+214,595
229
$3.13M 0.03%
56,125
-24,830
230
$2.57M 0.02%
18,740
-11,450
231
$2.52M 0.02%
411,360
-3,160
232
$2.19M 0.02%
45,558
+23,620
233
$1.96M 0.02%
8,495
-874
234
$1.66M 0.01%
17,300
-2,500
235
$1.64M 0.01%
11,183
-6,911
236
$1.58M 0.01%
17,250
+4,300
237
$1.5M 0.01%
15,390
-311
238
$801K 0.01%
12,096
239
$700K 0.01%
12,743
-7,860
240
$666K 0.01%
8,424
241
$638K 0.01%
+35,700
242
$597K ﹤0.01%
6,368
-8,158
243
$594K ﹤0.01%
6,400
244
$489K ﹤0.01%
50,800
245
$399K ﹤0.01%
6,000
246
$391K ﹤0.01%
+45,000
247
$389K ﹤0.01%
+21,500
248
$364K ﹤0.01%
2,800
-18,870
249
$344K ﹤0.01%
4,719
250
$341K ﹤0.01%
7,500
8 9
10
11 12