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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.02%
404,370
-38,080
227
$3.1M 0.02%
20,130
228
$2.05M 0.01%
28,946
-2,390,713
229
$1.34M 0.01%
6,518
-3,230
230
$1.24M 0.01%
3,540
231
$1.06M 0.01%
28,590
232
$947K 0.01%
3,154
-405
233
$917K ﹤0.01%
1,410
234
$909K ﹤0.01%
23,330
235
$848K ﹤0.01%
9,630
-543,915
236
$762K ﹤0.01%
210
237
$587K ﹤0.01%
+13,550
238
$587K ﹤0.01%
8,840
239
$548K ﹤0.01%
2,498
240
$415K ﹤0.01%
149,070
241
$364K ﹤0.01%
+17,850
242
$362K ﹤0.01%
+4,280
243
$308K ﹤0.01%
7,860
244
$294K ﹤0.01%
+847
245
– –
-212,888
246
– –
-301,128
247
– –
-63,370
248
– –
-896,344
249
– –
-59,780
250
– –
-100,981
7 8 9
10
11