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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$143M
3 +$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1 +$169M
2 +$118M
3 +$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$820K ﹤0.01%
9,600
277
$777K ﹤0.01%
12,096
278
$749K ﹤0.01%
17,960
279
$725K ﹤0.01%
27,100
280
$653K ﹤0.01%
8,565
-39,450
281
$645K ﹤0.01%
+22,200
282
$607K ﹤0.01%
8,910
283
$590K ﹤0.01%
+26,900
284
$583K ﹤0.01%
18,800
285
$570K ﹤0.01%
18,300
286
$559K ﹤0.01%
5,600
287
$543K ﹤0.01%
+2,214
288
$539K ﹤0.01%
6,857
289
$531K ﹤0.01%
18,800
290
$523K ﹤0.01%
35,600
291
$519K ﹤0.01%
+34,000
292
$509K ﹤0.01%
13,300
293
$506K ﹤0.01%
1,290
294
$505K ﹤0.01%
44,800
295
$492K ﹤0.01%
27,900
296
$442K ﹤0.01%
6,934
297
$440K ﹤0.01%
4,779
298
$432K ﹤0.01%
10,210
299
$416K ﹤0.01%
48,200
300
$413K ﹤0.01%
8,288
-156,960