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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$171M
3
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,214
327
– –
-347,720
328
– –
-894,580
329
– –
-727,215
330
– –
-13,300
331
– –
-326,318
332
– –
-1,659,070
333
– –
-1,207,175
334
– –
-166,490
335
– –
-790,650
336
– –
-110,300
337
– –
-2,640
338
– –
-24,680
339
– –
-1,585,537
340
– –
-316,935
341
– –
-18,800
342
– –
-22,960
343
– –
-714,567
344
– –
-8,288
10 11 12 13
14