Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+16.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$17.2B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$130M |
| 2 |
Ross Stores
ROST
|
$102M |
| 3 |
Comfort Systems
FIX
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$81M |
| 5 |
McDonald's
MCD
|
$71.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$142M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$136M |
| 3 |
Sarepta Therapeutics
SRPT
|
$97.8M |
| 4 |
Visteon
VC
|
$91.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.2M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 18.74% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 8.48% |
