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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$136M
3
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

1
+$172M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-37,100
352
– –
-14,400
353
– –
-864,615
354
– –
-161,300
355
– –
-1,419,162
356
– –
-1,702,555
357
– –
-49,500
358
– –
-587,470
359
– –
-775,690
360
– –
-2,441,259
361
– –
-1,429,430
362
– –
-36,700
11 12 13 14
15