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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.5M
3
+$92.7M
4
MGM icon
MGM Resorts International
MGM
+$65.3M
5
WEX icon
WEX
WEX
+$60.1M

Top Sells

1
+$139M
2
+$94.8M
3
+$80M
4
CME icon
CME Group
CME
+$72.4M
5
SBAC icon
SBA Communications
SBAC
+$71.3M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,199
252
– –
-1,138,285
253
– –
-157,477
254
– –
-309,705
255
– –
-4,600
256
– –
-10,500
257
– –
-5,100
258
– –
-216,246
259
– –
-148,418
260
– –
-1,600
261
– –
-61,610
262
– –
-383,097
263
– –
-27,700
264
– –
-102,645
265
– –
-3,840
266
– –
-6,600
267
– –
-708,357
268
– –
-448,855
269
– –
-9,600
270
– –
-247,910
271
– –
-700,715
272
– –
-385,948
273
– –
-535,652
274
– –
-453,167
275
– –
-977,879
8 9 10
11
12