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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K ﹤0.01%
18,820
227
$391K ﹤0.01%
3,400
228
$382K ﹤0.01%
11,550
229
$357K ﹤0.01%
+4,500
230
$324K ﹤0.01%
4,442
-277
231
$293K ﹤0.01%
10,900
232
$291K ﹤0.01%
2,092
233
$237K ﹤0.01%
2,170
-3,921
234
$187K ﹤0.01%
603
235
– –
-294,274
236
– –
-664,057
237
– –
-479,750
238
– –
-407,326
239
– –
-3,427,007
240
– –
-2,106,329
241
– –
-36,500
242
– –
-281,730
243
– –
-560,344
244
– –
-4,385
245
– –
-416,789
246
– –
-1,008,100
247
– –
-1,418,588
248
– –
-3,779,980
249
– –
-1,683
250
– –
-3,643,445
7 8 9
10
11