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
26
$158M 0.94%
2,553,677
+253,128
27
$157M 0.94%
1,833,099
-54,969
28
$154M 0.92%
2,735,805
+601,785
29
$154M 0.92%
1,416,648
-46,349
30
$153M 0.91%
1,572,236
-43,599
31
$152M 0.9%
2,090,144
-301,444
32
$145M 0.86%
1,791,643
-56,936
33
$143M 0.85%
+2,294,021
34
$142M 0.85%
3,335,679
+455,284
35
$134M 0.8%
529,626
-159,573
36
$132M 0.79%
2,499,419
-454,691
37
$132M 0.79%
3,510,909
-1,071,804
38
$127M 0.76%
733,661
-11,804
39
$125M 0.74%
918,129
-9,493
40
$122M 0.73%
2,518,697
-619,651
41
$121M 0.72%
1,147,290
-69,488
42
$118M 0.7%
1,021,784
-308,556
43
$117M 0.7%
1,706,762
-95,465
44
$117M 0.69%
1,474,196
+54,329
45
$116M 0.69%
11,306,577
-618,666
46
$109M 0.65%
1,836,952
-87,843
47
$109M 0.65%
1,688,177
+1,662,567
48
$106M 0.63%
420,021
-14,221
49
$106M 0.63%
745,719
+70,580
50
$105M 0.63%
2,498,563
-52,505
1
2
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