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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K ﹤0.01%
28,590
227
$885K ﹤0.01%
210
228
$876K ﹤0.01%
1,410
229
$807K ﹤0.01%
1,551
+321
230
$711K ﹤0.01%
5,200
-81,439
231
$663K ﹤0.01%
+10,549
232
$634K ﹤0.01%
3,020
-162,463
233
$624K ﹤0.01%
7,810
234
$612K ﹤0.01%
33,800
235
$592K ﹤0.01%
1,272
+728
236
$591K ﹤0.01%
8,840
237
$571K ﹤0.01%
+1,053
238
$436K ﹤0.01%
+1,161
239
$429K ﹤0.01%
+209
240
$400K ﹤0.01%
6,350
241
$379K ﹤0.01%
7,860
242
$370K ﹤0.01%
+2,836
243
$365K ﹤0.01%
149,070
244
$357K ﹤0.01%
+4,255
245
$355K ﹤0.01%
43,510
+9,570
246
$331K ﹤0.01%
+2,537
247
$289K ﹤0.01%
2,464
+46
248
– –
-191,276
249
– –
-944,537
250
– –
-5,390
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10
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