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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,153,163
302
– –
-4,957,058
303
– –
-351,965
9 10 11 12
13