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
301
$444K ﹤0.01%
13,300
302
$440K ﹤0.01%
47,000
303
$439K ﹤0.01%
9,600
304
$435K ﹤0.01%
+131,100
305
$431K ﹤0.01%
1,290
306
$427K ﹤0.01%
12,100
307
$422K ﹤0.01%
10,210
308
$398K ﹤0.01%
6,934
309
$369K ﹤0.01%
3,350
310
$304K ﹤0.01%
10,200
311
$284K ﹤0.01%
14,446
312
$281K ﹤0.01%
4,000
313
$275K ﹤0.01%
+37,100
314
$270K ﹤0.01%
4,132
315
$266K ﹤0.01%
2,265
316
$254K ﹤0.01%
7,100
317
$254K ﹤0.01%
14,800
318
$253K ﹤0.01%
+6,000
319
$252K ﹤0.01%
+14,570
320
$250K ﹤0.01%
2,000
321
$237K ﹤0.01%
+8,924
322
$232K ﹤0.01%
1,700
323
$221K ﹤0.01%
2,200
324
– –
-75,200
325
– –
-6,200
11 12
13
14 15