Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$151M
3 +$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1 +$209M
2 +$164M
3 +$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-46,300
352
-4,823
353
-39,650
354
-102,765
355
-940,285
356
-1,537,512
357
-3,200
358
-51,180
359
-2,587,334
360
-975,001
361
-203,642
362
-2,326,736
363
-256,470
364
-872
365
-416,910
366
-17,100
367
-179,194
368
-42,000
369
-1,070,537
370
-139,800
371
-1,257,170
372
-2,568,414
373
-76,100
374
-445,270
375
-2,564,367