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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K ﹤0.01%
+14,120
227
$754K ﹤0.01%
8,840
228
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+9,460
229
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+2,435
230
$713K ﹤0.01%
3,131
231
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+20,000
232
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233
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14,910
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234
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6,700
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$608K ﹤0.01%
23,330
236
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237
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14,220
-2,034,963
238
$448K ﹤0.01%
2,498
239
$445K ﹤0.01%
23,400
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240
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241
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242
$399K ﹤0.01%
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243
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244
$227K ﹤0.01%
4,442
245
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246
– –
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247
– –
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248
– –
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249
– –
-496,695
250
– –
-2,523,500
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