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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.98%
2,544,962
-414,715
27
$144M 0.97%
1,860,429
-38,585
28
$141M 0.95%
8,141,495
-955,725
29
$139M 0.93%
1,422,789
-84,519
30
$137M 0.92%
2,943,527
+184,626
31
$132M 0.89%
3,930,792
-634,972
32
$129M 0.87%
1,034,809
+243,485
33
$129M 0.87%
797,082
+156,946
34
$123M 0.83%
4,541,704
+1,087,764
35
$122M 0.82%
1,298,788
-383,288
36
$122M 0.82%
1,158,827
-57,588
37
$121M 0.81%
1,147,017
-388,102
38
$121M 0.81%
+2,740,049
39
$121M 0.81%
+3,968,302
40
$119M 0.8%
1,763,772
+297,757
41
$115M 0.78%
+2,752,737
42
$112M 0.75%
1,913,005
-341,121
43
$111M 0.74%
1,025,770
+248,921
44
$106M 0.71%
461,859
+16,686
45
$103M 0.7%
728,429
+78,445
46
$103M 0.69%
802,322
+90,826
47
$102M 0.69%
1,700,221
+165,207
48
$100M 0.68%
16,105,475
+4,262,955
49
$99.7M 0.67%
+3,865,184
50
$99.4M 0.67%
6,849,010
+2,198,130
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