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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$992K 0.01%
43,150
277
$918K 0.01%
27,700
278
$892K 0.01%
13,030
279
$882K 0.01%
4,919
-437,262
280
$876K 0.01%
18,349
-3,397,068
281
$845K 0.01%
16,950
-4,200,660
282
$819K ﹤0.01%
9,600
283
$796K ﹤0.01%
6,713
284
$786K ﹤0.01%
112,400
285
$773K ﹤0.01%
+8,996
286
$749K ﹤0.01%
12,096
287
$719K ﹤0.01%
7,979
-11,620
288
$672K ﹤0.01%
17,960
289
$628K ﹤0.01%
18,300
290
$594K ﹤0.01%
44,800
291
$558K ﹤0.01%
6,857
292
$555K ﹤0.01%
25,000
293
$551K ﹤0.01%
18,800
294
$525K ﹤0.01%
69,100
+30,100
295
$480K ﹤0.01%
26,900
296
$470K ﹤0.01%
5,600
297
$469K ﹤0.01%
27,900
298
$462K ﹤0.01%
4,779
299
$459K ﹤0.01%
35,600
300
$446K ﹤0.01%
+49,500
10 11
12
13 14