Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.01%
1,672,779
+636,521
27
$132M 1.01%
3,463,494
+710,757
28
$130M 0.99%
15,705,090
+5,676,970
29
$129M 0.98%
+3,147,015
30
$125M 0.95%
2,468,165
-537,955
31
$125M 0.95%
8,094,030
+1,245,020
32
$124M 0.94%
4,181,000
-1,579,460
33
$124M 0.94%
1,893,435
+129,663
34
$122M 0.93%
771,845
-25,237
35
$120M 0.92%
1,274,944
-147,845
36
$120M 0.91%
4,174,392
+206,090
37
$113M 0.86%
2,946,580
-984,212
38
$112M 0.85%
1,745,697
-711,923
39
$111M 0.84%
1,878,843
-666,119
40
$108M 0.82%
1,813,676
+284,891
41
$105M 0.8%
779,973
-254,836
42
$105M 0.8%
81,218
-38,063
43
$99.1M 0.75%
449,767
-12,092
44
$97.6M 0.74%
+925,472
45
$97M 0.74%
372,468
-141,199
46
$95.6M 0.73%
715,136
-87,186
47
$93.8M 0.71%
662,396
-66,033
48
$89.9M 0.68%
+271,746
49
$88.1M 0.67%
255,614
+58,659
50
$82.7M 0.63%
4,394,200
-334,270
1
2
3 4 5