Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$102M
4
TT icon
Trane Technologies
TT
+$96.9M
5
MDCO
Medicines Co
MDCO
+$81.8M

Top Sells

1
+$101M
2
+$81.3M
3
+$69.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,900
302
– –
-1,243,450
303
– –
-499,210
304
– –
-643,389
9 10 11 12
13