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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$512K ﹤0.01%
35,600
277
$512K ﹤0.01%
26,900
278
$492K ﹤0.01%
1,290
279
$436K ﹤0.01%
10,210
280
$435K ﹤0.01%
4,779
281
$432K ﹤0.01%
3,589
-15,637
282
$432K ﹤0.01%
18,300
283
$402K ﹤0.01%
4,800
-4,800
284
$401K ﹤0.01%
36,560
285
$399K ﹤0.01%
48,200
286
$377K ﹤0.01%
16,900
-5,300
287
$367K ﹤0.01%
34,000
288
$320K ﹤0.01%
+65,282
289
$299K ﹤0.01%
4,540
+600
290
$292K ﹤0.01%
4,132
291
$278K ﹤0.01%
+14,730
292
$268K ﹤0.01%
2,265
293
$255K ﹤0.01%
2,200
294
$250K ﹤0.01%
4,000
295
$239K ﹤0.01%
2,000
296
$228K ﹤0.01%
690
297
$217K ﹤0.01%
1,700
298
$211K ﹤0.01%
4,000
299
$210K ﹤0.01%
+1,150
300
– –
-2,308,261
10 11
12
13 14