Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$182M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$143M
5
STE icon
Steris
STE
+$99.4M

Top Sells

1
+$253M
2
+$243M
3
+$151M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$150M
5
WHR icon
Whirlpool
WHR
+$117M

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K ﹤0.01%
10,650
-2,506,410
252
$369K ﹤0.01%
48,200
253
$292K ﹤0.01%
127,100
254
$275K ﹤0.01%
120,800
255
$269K ﹤0.01%
2,265
256
$265K ﹤0.01%
4,719
-260,935
257
$260K ﹤0.01%
2,200
258
$251K ﹤0.01%
+6,000
259
$238K ﹤0.01%
1,150
260
$201K ﹤0.01%
690
-34
261
$201K ﹤0.01%
4,995
-2,713,119
262
– –
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263
– –
-1,170,108
264
– –
-130,402
265
– –
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266
– –
-1,732,486
267
– –
-96,642
268
– –
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269
– –
-462,406
270
– –
-1,731,386
271
– –
-76,672
272
– –
-4,000
273
– –
-32,870
274
– –
-202,960
275
– –
-70,551
9 10
11
12 13