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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$564K ﹤0.01%
50,800
252
$556K ﹤0.01%
4,213
253
$550K ﹤0.01%
4,177
-1,354
254
$549K ﹤0.01%
7,874
255
$537K ﹤0.01%
6,760
256
$512K ﹤0.01%
+14,500
257
$475K ﹤0.01%
6,178
-98
258
$467K ﹤0.01%
6,400
259
$452K ﹤0.01%
9,042
-114,864
260
$442K ﹤0.01%
127,100
261
$432K ﹤0.01%
3,589
262
$430K ﹤0.01%
10,000
-210
263
$415K ﹤0.01%
48,200
264
$410K ﹤0.01%
5,700
265
$409K ﹤0.01%
+11,300
266
$352K ﹤0.01%
+20,400
267
$336K ﹤0.01%
7,500
+1,500
268
$315K ﹤0.01%
+6,000
269
$312K ﹤0.01%
5,940
-2,814,114
270
$281K ﹤0.01%
2,200
271
$266K ﹤0.01%
4,719
272
$211K ﹤0.01%
+10,300
273
– –
-2,289,431
274
– –
-1,349,858
275
– –
-184,461
9 10
11
12 13