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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.05%
158,657
-2,214,783
227
$5.43M 0.05%
41,277
-150
228
$5.36M 0.05%
+62,130
229
$5.02M 0.04%
+55,080
230
$4.71M 0.04%
30,671
-382,445
231
$4.46M 0.04%
217,665
-770
232
$4.2M 0.04%
113,910
-330
233
$3.67M 0.03%
13,718
-12,648
234
$3.25M 0.03%
+67,653
235
$3.09M 0.03%
45,465
-1,356,514
236
$2.11M 0.02%
40,745
-4,610
237
$2.06M 0.02%
15,140
-648,446
238
$1.8M 0.02%
36,930
-260,217
239
$1.47M 0.01%
20,641
-202,689
240
$1.43M 0.01%
42,730
241
$1.3M 0.01%
+27,010
242
$1.29M 0.01%
21,938
243
$1.17M 0.01%
16,590
244
$952K 0.01%
44,940
-2,308,477
245
$738K 0.01%
27,795
-925,883
246
$698K 0.01%
45,000
247
$658K 0.01%
8,424
248
$499K ﹤0.01%
+4,200
249
$450K ﹤0.01%
+6,900
250
$369K ﹤0.01%
+6,900
8 9
10
11 12