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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.01%
54,900
+4,320
252
$2.26M 0.01%
46,950
+3,780
253
$2.19M 0.01%
44,360
+3,580
254
$2.19M 0.01%
30,087
+2,415
255
$2.17M 0.01%
59,229
+4,740
256
$2.16M 0.01%
27,100
257
$2.13M 0.01%
38,220
+3,080
258
$2.04M 0.01%
21,861
+1,750
259
$1.97M 0.01%
19,097
+1,460
260
$1.93M 0.01%
40,291
+3,276
261
$1.84M 0.01%
59,520
262
$1.72M 0.01%
+72,960
263
$1.52M 0.01%
16,160
264
$1.3M 0.01%
10,600
-53,623
265
$1.21M 0.01%
30,020
266
$1.2M 0.01%
11,265
-16,185
267
$1.04M 0.01%
18,349
268
$877K 0.01%
27,113
269
$823K 0.01%
12,096
270
$811K 0.01%
7,979
271
$688K ﹤0.01%
35,300
+7,400
272
$649K ﹤0.01%
+12,800
273
$606K ﹤0.01%
16,255
-658,980
274
$582K ﹤0.01%
4,213
-2,500
275
$542K ﹤0.01%
5,000
-600
9 10
11
12 13