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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.01%
34,195
-3,048
252
$1.64M 0.01%
16,160
-272
253
$1.62M 0.01%
17,170
254
$1.58M 0.01%
15,296
255
$1.56M 0.01%
26,290
256
$1.51M 0.01%
28,240
257
$1.48M 0.01%
22,101
258
$1.47M 0.01%
20,701
259
$1.46M 0.01%
38,180
+10,000
260
$1.42M 0.01%
16,920
261
$1.38M 0.01%
16,580
262
$1.36M 0.01%
32,300
+9,880
263
$1.36M 0.01%
+48,650
264
$1.36M 0.01%
40,756
265
$1.35M 0.01%
13,465
266
$1.32M 0.01%
5,170
+1,450
267
$1.25M 0.01%
15,111
268
$1.24M 0.01%
11,970
269
$1.23M 0.01%
22,820
-3,335
270
$1.21M 0.01%
25,088
-8,864
271
$1.17M 0.01%
8,720
-315,205
272
$1.15M 0.01%
12,500
273
$1.1M 0.01%
16,416
+400
274
$1.01M 0.01%
19,810
275
$997K 0.01%
149,650
9 10
11
12 13