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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.9M
3
+$72.4M
4
NKE icon
Nike
NKE
+$55.5M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Top Sells

1
+$95.4M
2
+$94.8M
3
+$87.2M
4
INTC icon
Intel
INTC
+$80.1M
5
UNP icon
Union Pacific
UNP
+$73.6M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K ﹤0.01%
2,092
252
$340K ﹤0.01%
+23,000
253
$334K ﹤0.01%
+25,000
254
$333K ﹤0.01%
+6,300
255
$307K ﹤0.01%
4,719
256
$306K ﹤0.01%
3,840
257
$269K ﹤0.01%
+187
258
$264K ﹤0.01%
40,000
259
– –
-137,710
260
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-259,323
261
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262
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-2,403,370
263
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264
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265
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266
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-6,000
267
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-49,900
268
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269
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270
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271
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-27,920
272
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273
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-21,500
274
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-890,699
275
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-181,485
9 10
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12 13