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
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$133M
3
+$120M
4
UPS icon
United Parcel Service
UPS
+$89.9M
5
EQIX icon
Equinix
EQIX
+$82.7M

Top Sells

1
+$195M
2
+$167M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
VFC icon
VF Corp
VFC
+$112M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-576,049
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-348,981
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-4,779
312
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-406,716
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