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
$17B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$139M
3
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

1
+$139M
2
+$126M
3
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$416K ﹤0.01%
65,282
302
$357K ﹤0.01%
+46,851
303
$338K ﹤0.01%
4,132
304
$316K ﹤0.01%
+6,770
305
$311K ﹤0.01%
2,265
306
$283K ﹤0.01%
2,200
307
$247K ﹤0.01%
4,000
308
$234K ﹤0.01%
690
309
$224K ﹤0.01%
2,000
310
$223K ﹤0.01%
4,000
311
$221K ﹤0.01%
1,150
312
$201K ﹤0.01%
+2,910
313
– –
-2,439,490
314
– –
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315
– –
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316
– –
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317
– –
-16,255
318
– –
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319
– –
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320
– –
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321
– –
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322
– –
-516,470
323
– –
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324
– –
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325
– –
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11 12
13
14 15