Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$72.8M
3
+$68.1M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$65.4M

Top Sells

1
+$101M
2
+$71.5M
3
+$68.2M
4
TGT icon
Target
TGT
+$64.6M
5
IEX icon
IDEX
IEX
+$63.1M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,507
227
– –
-75,404
228
– –
-276,997
229
– –
-14,920
230
– –
-1,033,974
231
– –
-29,528
232
– –
-28,701
233
– –
-1,977,901
234
– –
-253,491
235
– –
-15,760
236
– –
-193,008
237
– –
-3,648
238
– –
-5,581
239
– –
-1,011,960
240
– –
-929,997
241
– –
-29,960
242
– –
-974,224
243
– –
-183,838
244
– –
-3,602
245
– –
-1,239,075
246
– –
-4,442
247
– –
-4,410
248
– –
-270,876
249
– –
-870,443
250
– –
-4,720
7 8 9
10
11