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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$94.2M
3
+$91.6M
4
MGM icon
MGM Resorts International
MGM
+$63.1M
5
ARMK icon
Aramark
ARMK
+$54M

Top Sells

1
+$139M
2
+$95.8M
3
+$70.6M
4
SBAC icon
SBA Communications
SBAC
+$69.4M
5
NWL icon
Newell Brands
NWL
+$68.5M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,723
277
– –
-188
278
– –
-2,584,313
279
– –
-1,110,995
280
– –
-1,065,085
8 9 10 11
12