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

Top Buys

1
+$166M
2
+$136M
3
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

1
+$172M
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
301
$392K ﹤0.01%
36,560
302
$305K ﹤0.01%
+5,100
303
$302K ﹤0.01%
4,132
304
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+3,940
305
$271K ﹤0.01%
2,265
306
$265K ﹤0.01%
4,000
307
$261K ﹤0.01%
2,000
308
$260K ﹤0.01%
2,200
309
$218K ﹤0.01%
690
310
$216K ﹤0.01%
1,700
311
$216K ﹤0.01%
2,640
312
$209K ﹤0.01%
+4,000
313
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314
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315
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316
– –
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317
– –
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318
– –
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319
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320
– –
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321
– –
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322
– –
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323
– –
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324
– –
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325
– –
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11 12
13
14 15