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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.03%
89,770
-278,670
227
$2.2M 0.02%
15,140
228
$1.62M 0.01%
147,850
-1,117,373
229
$1.37M 0.01%
21,336
-602
230
$1.28M 0.01%
28,660
-135,225
231
$818K 0.01%
45,000
232
$784K 0.01%
27,795
233
$779K 0.01%
12,743
-82,137
234
$518K ﹤0.01%
6,900
235
$376K ﹤0.01%
+12,900
236
$366K ﹤0.01%
2,825
-509,278
237
$345K ﹤0.01%
3,840
238
$338K ﹤0.01%
40,000
239
$328K ﹤0.01%
4,719
240
$326K ﹤0.01%
+27,800
241
$318K ﹤0.01%
4,824
-3,600
242
$308K ﹤0.01%
2,092
243
$286K ﹤0.01%
+1,600
244
$253K ﹤0.01%
+2,900
245
$252K ﹤0.01%
+6,600
246
$217K ﹤0.01%
187
247
$215K ﹤0.01%
+59,100
248
$77K ﹤0.01%
+10,659
249
$77K ﹤0.01%
+16,900
250
– –
-6,300
8 9
10
11 12