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
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$140M
3 +$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1 +$274M
2 +$215M
3 +$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$145M 0.84%
2,742,662
-193,177
27
$145M 0.84%
2,813,077
+391,051
28
$144M 0.83%
1,278,960
-29,840
29
$143M 0.83%
1,765,556
-39,591
30
$143M 0.82%
2,344,341
+1,613,031
31
$142M 0.82%
2,991,922
-57,058
32
$140M 0.81%
+813,458
33
$140M 0.81%
2,453,850
-48,008
34
$140M 0.81%
+1,619,899
35
$139M 0.8%
5,705,316
+124,044
36
$138M 0.79%
1,941,517
+252,933
37
$135M 0.78%
320,001
+319,311
38
$135M 0.78%
1,684,789
+492,096
39
$132M 0.76%
1,897,445
+430,646
40
$123M 0.71%
2,813,691
+712,166
41
$123M 0.71%
+2,185,867
42
$122M 0.7%
906,853
-17,448
43
$120M 0.69%
1,188,034
-29,114
44
$119M 0.69%
4,671,668
+700,234
45
$116M 0.67%
766,459
-469,723
46
$112M 0.64%
2,656,748
-46,260
47
$111M 0.64%
1,334,949
-32,410
48
$110M 0.63%
729,860
-18,822
49
$108M 0.62%
2,435,678
-46,815
50
$107M 0.62%
1,083,036
-58,970