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
$11.4B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$86.9M
3
+$86.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$76.5M
5
SAIC icon
Saic
SAIC
+$65.7M

Top Sells

1
+$161M
2
+$116M
3
+$116M
4
BRX icon
Brixmor Property Group
BRX
+$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-366,257
252
– –
-166,349
253
– –
-460,331
254
– –
-497,883
255
– –
-884,831
256
– –
-503,887
257
– –
-503,034
258
– –
-359,638
259
– –
-230,065
260
– –
-2,428
261
– –
-362,605
262
– –
-717,231
263
– –
-3,639,744
264
– –
-155,997
265
– –
-35,812
266
– –
-1,368,720
267
– –
-458,111
268
– –
-4,442
269
– –
-413,623
7 8 9 10
11