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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.5M
3
+$92.7M
4
MGM icon
MGM Resorts International
MGM
+$65.3M
5
WEX icon
WEX
WEX
+$60.1M

Top Sells

1
+$139M
2
+$94.8M
3
+$80M
4
CME icon
CME Group
CME
+$72.4M
5
SBAC icon
SBA Communications
SBAC
+$71.3M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$971K 0.01%
13,686
-300
227
$940K 0.01%
27,795
228
$825K 0.01%
45,000
229
$684K 0.01%
12,743
230
$628K ﹤0.01%
6,900
231
$591K ﹤0.01%
11,640
-630,960
232
$524K ﹤0.01%
+8,900
233
$506K ﹤0.01%
3,100
-437,039
234
$455K ﹤0.01%
113,700
235
$443K ﹤0.01%
7,000
+2,000
236
$416K ﹤0.01%
2,900
237
$365K ﹤0.01%
3,700
238
$325K ﹤0.01%
4,824
239
$307K ﹤0.01%
2,092
240
$283K ﹤0.01%
4,719
241
$268K ﹤0.01%
30,000
-70,000
242
$214K ﹤0.01%
+8,900
243
$107K ﹤0.01%
10,659
244
$70K ﹤0.01%
16,900
245
– –
-583,882
246
– –
-65,885
247
– –
-614,190
248
– –
-1,993,800
249
– –
-235,964
250
– –
-1,900
8 9
10
11 12