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 		Capital Flow
326
– –
-28,650
327
– –
-4,540
328
– –
-3,900,120
329
– –
-857,583
330
– –
-72,960
331
– –
-83,329
332
– –
-105,332
333
– –
-685,086
334
– –
-42,250
335
– –
-41,782
336
– –
-1,219,286
337
– –
-34,000
338
– –
-266,698
339
– –
-2,044,809
340
– –
-2,242,639
341
– –
-3,125,543
342
– –
-75,620
343
– –
-267,840
344
– –
-16,900
345
– –
-38,040
346
– –
-36,560
347
– –
-2,009,150
348
– –
-481,408
349
– –
-14,730
350
– –
-1,734,420
11 12 13
14
15