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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.01%
+83,810
252
$2.07M 0.01%
50,580
+9,270
253
$2.04M 0.01%
27,100
254
$1.99M 0.01%
28,330
+4,351
255
$1.95M 0.01%
59,520
256
$1.93M 0.01%
27,672
+5,217
257
$1.92M 0.01%
22,960
+4,330
258
$1.88M 0.01%
17,637
+3,118
259
$1.86M 0.01%
54,489
+10,278
260
$1.83M 0.01%
37,015
+9,829
261
$1.83M 0.01%
75,280
262
$1.8M 0.01%
20,111
+3,740
263
$1.66M 0.01%
12,000
-66,360
264
$1.66M 0.01%
+124,677
265
$1.63M 0.01%
16,160
266
$1.33M 0.01%
110,300
-2,782,330
267
$1.26M 0.01%
26,217
-7,978
268
$1.18M 0.01%
30,020
269
$1.1M 0.01%
19,176
-1,022
270
$1.01M 0.01%
18,349
271
$1.01M 0.01%
875
-38,783
272
$968K 0.01%
24,215
-47,748
273
$941K 0.01%
7,979
274
$878K 0.01%
27,113
275
$850K 0.01%
6,713
9 10
11
12 13