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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.89%
3,140,284
-906,337
27
$133M 0.81%
1,059,590
+141,461
28
$129M 0.79%
1,309,636
+162,346
29
$127M 0.78%
2,493,422
-5,997
30
$127M 0.78%
2,111,239
+351,241
31
$126M 0.77%
2,242,639
-51,382
32
$126M 0.77%
1,006,955
-14,829
33
$126M 0.77%
1,682,095
-24,667
34
$124M 0.76%
837,209
+91,490
35
$119M 0.73%
11,149,230
-157,347
36
$118M 0.72%
1,191,194
-225,454
37
$118M 0.72%
3,260,593
-75,086
38
$117M 0.71%
1,990,913
+302,736
39
$116M 0.71%
1,218,684
-353,552
40
$116M 0.71%
3,475,306
+267,708
41
$116M 0.71%
489,147
-40,479
42
$115M 0.7%
3,125,543
+938,683
43
$113M 0.69%
2,451,707
+852,164
44
$113M 0.69%
15,119,000
+5,585,420
45
$113M 0.69%
1,810,545
-26,407
46
$112M 0.68%
615,007
-118,654
47
$111M 0.68%
3,783,800
+405,190
48
$110M 0.67%
1,158,489
+245,129
49
$110M 0.67%
2,487,606
-31,091
50
$110M 0.67%
1,466,572
-7,624
1
2
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