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
-172,095
352
-93,295
353
-37,100
354
-14,400
355
-864,615
356
-161,300
357
-1,419,162
358
-1,702,555
359
-49,500
360
-587,470
361
-775,690
362
-2,441,259