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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$147M
3 +$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1 +$143M
2 +$126M
3 +$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$144M 0.85%
2,501,858
+8,436
27
$141M 0.83%
2,935,839
+380,176
28
$139M 0.82%
2,806,560
+354,853
29
$139M 0.82%
1,413,800
+1,313,740
30
$138M 0.81%
1,714,083
+31,988
31
$137M 0.81%
806,197
-31,012
32
$132M 0.78%
2,113,574
+2,335
33
$131M 0.77%
2,422,026
+2,288,426
34
$127M 0.75%
+1,805,147
35
$126M 0.74%
1,217,148
-1,536
36
$125M 0.74%
3,048,980
+730,782
37
$125M 0.73%
1,900,822
-303,627
38
$123M 0.72%
2,703,008
+609,788
39
$121M 0.71%
2,019,602
+28,689
40
$120M 0.71%
1,143,333
+96,174
41
$119M 0.7%
1,688,584
-121,961
42
$118M 0.69%
3,971,434
+187,634
43
$118M 0.69%
489,949
+802
44
$118M 0.69%
4,183,397
+972,847
45
$116M 0.68%
924,301
-889,174
46
$115M 0.68%
1,009,884
-49,706
47
$115M 0.67%
1,273,954
+115,465
48
$114M 0.67%
5,581,272
+342,240
49
$111M 0.65%
1,411,366
-441
50
$111M 0.65%
2,472,212
-15,394