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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.04%
1,442,860
-229,919
27
$125M 1.03%
981,562
-154,398
28
$125M 1.03%
4,617,995
-522,494
29
$121M 1%
1,849,316
-44,119
30
$110M 0.91%
1,659,951
-772,584
31
$110M 0.91%
1,021,174
+95,702
32
$109M 0.9%
+1,633,056
33
$106M 0.87%
84,643
+3,425
34
$105M 0.86%
2,841,154
-622,340
35
$102M 0.84%
716,127
-63,846
36
$96.1M 0.79%
1,091,748
-183,196
37
$93.4M 0.77%
675,901
-39,235
38
$93.3M 0.77%
+958,218
39
$93.3M 0.77%
240,655
-31,091
40
$93.2M 0.77%
4,261,210
-132,990
41
$93.1M 0.77%
593,085
-178,760
42
$90.6M 0.75%
3,583,629
-590,763
43
$88.6M 0.73%
335,874
-113,893
44
$86.9M 0.72%
1,006,364
+18,712
45
$86.6M 0.71%
586,384
-76,012
46
$86.3M 0.71%
1,511,279
-302,397
47
$85.9M 0.71%
235,478
-20,136
48
$81.7M 0.67%
3,384,421
+83,523
49
$79.3M 0.65%
9,434,110
-6,270,980
50
$78.2M 0.64%
10,575,638
-529,340
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