Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K ﹤0.01%
+4,000
252
$207K ﹤0.01%
+3,300
253
– –
-35,375
254
– –
-530,641
255
– –
-1,298,788
256
– –
-302,599
257
– –
-1,970,220
258
– –
-946,777
259
– –
-206,495
260
– –
-75,550
261
– –
-1,840,815
262
– –
-525,156
263
– –
-347,465
264
– –
-392,745
265
– –
-1,848,963
266
– –
-213,350
267
– –
-343,650
268
– –
-4,213
269
– –
-68,220
270
– –
-3,893,831
271
– –
-27,100
272
– –
-195,405
273
– –
-205,676
274
– –
-533,209
275
– –
-51,930
9 10
11
12 13