Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.3M
3
+$80.1M
4
BRX icon
Brixmor Property Group
BRX
+$77.5M
5
C icon
Citigroup
C
+$75.1M

Top Sells

1
+$340M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.7M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K ﹤0.01%
+5,560
227
$384K ﹤0.01%
4,400
-286,474
228
$363K ﹤0.01%
+35,870
229
$280K ﹤0.01%
2,200
+30
230
$268K ﹤0.01%
2,092
231
$256K ﹤0.01%
4,442
232
– –
-870,133
233
– –
-1,702,720
234
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-385,086
235
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-352,437
236
– –
-36,930
237
– –
-2,414
238
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-18,820
239
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-3,400
240
– –
-1,645,021
241
– –
-42,862
242
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-575,740
243
– –
-12,642
244
– –
-628,860
245
– –
-323,931
246
– –
-200,490
247
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-1,230,340
248
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-802,404
249
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-11,550
250
– –
-3,343,154
7 8 9
10
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