Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+1.9%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$143M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 4 |
L3Harris
LHX
|
+$104M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$91.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
