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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.04%
30,125
+3,245
227
$4.12M 0.04%
218,435
+3,840
228
$3.88M 0.03%
+111,635
229
$3.66M 0.03%
+114,240
230
$2.51M 0.02%
+23,893
231
$2.01M 0.02%
45,355
-22,340
232
$1.89M 0.02%
35,325
-2,000
233
$1.58M 0.01%
+32,410
234
$1.42M 0.01%
42,730
-1,399,442
235
$1.15M 0.01%
21,938
236
$1.1M 0.01%
16,590
237
$772K 0.01%
5,310
-409,431
238
$750K 0.01%
9,500
-100
239
$716K 0.01%
12,743
240
$707K 0.01%
8,424
241
$580K 0.01%
3,887
-359
242
$539K ﹤0.01%
45,000
243
$486K ﹤0.01%
+11,330
244
$363K ﹤0.01%
6,000
245
$344K ﹤0.01%
21,500
246
$332K ﹤0.01%
2,092
247
$320K ﹤0.01%
+40,000
248
$298K ﹤0.01%
3,840
249
$295K ﹤0.01%
4,719
250
$294K ﹤0.01%
+49,900
8 9
10
11 12