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

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
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
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352
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-93,295
354
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355
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-864,615
356
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-161,300
357
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-1,419,162
358
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-1,702,555
359
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-49,500
360
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-587,470
361
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-775,690
362
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-2,441,259
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