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
$17B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$139M
3 +$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

1 +$139M
2 +$126M
3 +$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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