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
26
$161M 0.95%
1,957,629
-20,764
27
$159M 0.94%
3,922,548
+393,748
28
$159M 0.94%
6,114,830
-108,034
29
$158M 0.93%
3,049,130
-34,579
30
$156M 0.92%
2,105,246
+222,576
31
$156M 0.92%
2,383,671
+371,837
32
$154M 0.91%
572,376
-10,662
33
$153M 0.9%
2,891,502
+2,858,762
34
$149M 0.88%
3,255,247
-67,991
35
$149M 0.88%
1,280,190
-10,104
36
$144M 0.85%
3,683,610
-455,198
37
$144M 0.85%
+3,341,919
38
$141M 0.83%
1,491,424
-12,184
39
$140M 0.82%
2,758,326
+71,227
40
$136M 0.8%
2,492,992
+254,854
41
$133M 0.78%
+1,465,359
42
$129M 0.76%
1,480,973
-28,071
43
$128M 0.75%
3,175,487
+240,410
44
$125M 0.74%
2,169,266
-164,134
45
$124M 0.73%
3,925,177
+803,863
46
$121M 0.72%
2,467,991
+292,699
47
$119M 0.7%
1,044,358
-158,193
48
$116M 0.69%
1,586,775
-29,975
49
$110M 0.65%
454,309
-18,572
50
$110M 0.64%
1,872,789
-17,759
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2
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