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

Top Buys

1
+$102M
2
+$82.9M
3
+$72.4M
4
NKE icon
Nike
NKE
+$55.5M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Top Sells

1
+$95.4M
2
+$94.8M
3
+$87.2M
4
INTC icon
Intel
INTC
+$80.1M
5
UNP icon
Union Pacific
UNP
+$73.6M

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